US167486M226 - CHICAGO IL REGD B/E 5.00000000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -10,71% MRQ
Allocazione media del portafoglio 0.2690 % - change of 15,55% MRQ
Proprietà istituzionale e azionisti

CHICAGO IL REGD B/E 5.00000000 (US:US167486M226) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CHICAGO IL REGD B/E 5.00000000 (US167486M226) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US167486M226 / CHICAGO IL REGD B/E 5.00000000 - 5.0% 2033-01-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 416 50,18
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 24.659 0,28
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 5.198 0,23
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 99 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -1,90
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 9.877 -1,57
2025-09-25 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.073 0,27
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 26 0,00
2025-07-25 NP MUB - iShares National Muni Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.388 -1,56
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.160 -0,53
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 1.040 -1,61
2025-07-28 NP AVMU - Avantis Core Municipal Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 -1,52
2025-04-22 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 4.228 -1,21
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 2.792 -0,50
2025-07-25 NP Mfs High Income Municipal Trust 1.008 -1,56
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 9.342 -1,58
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.119 0,23
2025-09-25 NP VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.558 0,32
2025-09-25 NP VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.392 0,27
2025-09-24 NP Mfs Municipal Income Trust 1.579 0,32
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 2.552 0,28
2025-04-25 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.045 -0,48
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.838 0,28
2025-07-25 NP Mfs High Yield Municipal Trust 805 -1,47
2025-09-25 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.073 0,27
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