US167505RM02 - CHICAGO IL BRD OF EDU 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 0,00% MRQ
Allocazione media del portafoglio	0.2508 % - change of 4,51% MRQ

Proprietà istituzionale e azionisti

CHICAGO IL BRD OF EDU (US:US167505RM02) 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 BRD OF EDU (US167505RM02) 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%.

US167505RM02 / CHICAGO IL BRD OF EDU - 7.0% 2046-12-01 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	1.233	-2,07
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	710	-2,74
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	1.542	-0,52
2025-09-26	NP	Nuveen 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	6.382	-0,50
2025-09-24	NP	Mfs Municipal Income Trust	699	-0,57
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	2.573	-2,65
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	3.273	-0,49
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	411	-1,91
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund	4.117	-2,67
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	5.119	-2,64
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	6.743	-2,05
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.542	-1,28
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	5.652	-2,05
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	20.128	-0,50
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	2.184	-2,02
2025-09-24	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3.714	-0,48
2025-09-26	NP	FTABX - Fidelity Tax-Free Bond 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	1.439	-0,48
2025-09-26	NP	Nuveen Quality Municipal 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	11.608	-0,51
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	2.055	99,13
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	2.384	-2,06
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	25.662	-0,51
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	7.300	-0,49
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	1.060	-14,67
2025-07-25	NP	Mfs High Yield Municipal Trust	319	-2,75
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	1.554	-1,71
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	2.466	-2,03
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A 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	20.130	-2,04
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	24.470	-0,51
2025-08-22	NP	FSMNX - Fidelity SAI 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	144	-2,05
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	3.395	-2,64
2025-08-27	NP	NHMAX - Nuveen High Yield Municipal Bond Fund - Class A 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	43.858	-2,05
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	5.146	-2,65
2025-09-25	NP	MISHX - AB Municipal Income Shares	4.110	-0,48
2025-09-26	NP	Nuveen Amt-free Quality Municipal 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	24.188	-0,51
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	2.312	-0,52
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	1.030
2025-07-25	NP	Mfs High Income Municipal Trust	417	-2,80
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	1.865	-0,53
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.751	-0,50
2025-09-26	NP	Nuveen Municipal High Income Opportunity 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	10.185	-0,51
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.569	-2,06
2025-09-24	NP	COLTX - Columbia Tax-Exempt Fund Class A	11.061	-0,49
2025-09-26	NP	Nuveen Municipal Value Fund Inc 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	4.841	-0,51
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	3.087	-2,65
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	1.830	-2,04
2025-08-26	NP	BATEX - Bats Series E 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	259	-0,77
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	1.029	-1,91

US167505RM02 - CHICAGO IL BRD OF EDU Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT