US167486P526 - CHICAGO IL 5.50% 1/1/2039 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 -10,81% MRQ
Allocazione media del portafoglio 0.2508 % - change of 2,10% MRQ
Proprietà istituzionale e azionisti

CHICAGO IL 5.50% 1/1/2039 (US:US167486P526) 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 5.50% 1/1/2039 (US167486P526) 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%.

US167486P526 / CHICAGO IL 5.50% 1/1/2039 - 5.5% 2039-01-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 345 -3,10
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1.237 -1,44
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 13.905 -1,37
2025-08-28 NP MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF 283 -3,09
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.188 -2,97
2025-09-26 NP Nuveen Amt-free Municipal Credit Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 1.396 -1,41
2025-08-28 NP Nuveen Select Maturities Municipal Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 103 -3,77
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 3.940 -1,38
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 7.206 -2,94
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4.447 -1,42
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 5.147 -2,94
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5.083 -1,38
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 6.177 -2,95
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2.793 154,51
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 5.144 -2,93
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 567 -1,39
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, LLC 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 1.737 -1,42
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.678 -4,06
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 4.887 -2,92
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 2.881 -2,93
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.188 -2,97
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 1.030 -4,01
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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 154 -2,53
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.214 -2,96
2025-08-22 NP FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr Llc 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 12.345 -2,92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1.029 -2,93
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 1.286
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.591 -2,92
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4.527 -2,92
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 257 -1,53
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.287 19,18
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