US167505TJ54 - Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 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	0.1951 % - change of -1,17% MRQ

Proprietà istituzionale e azionisti

Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds (US:US167505TJ54) 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 (City of), IL Board of Education, Series 2017 H, GO Bonds (US167505TJ54) 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%.

US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds - 5.0% 2036-12-01 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	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	4.013	-0,10
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.946	-0,10
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	1.265	-0,08
2025-09-23	NP	Putnam Managed Municipal Income Trust	2.038	0,20
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1.948	-0,10
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	2.347	-0,09
2025-07-30	NP	Invesco Municipal Trust 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	1.656	-3,94
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	932	-0,32
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	5.581	0,20
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	7.765	0,19
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	1.107	-3,91
2025-08-25	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	974	-0,10
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	97	1,04
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	487	0,00
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	466	-4,12
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9.444	0,19
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	8.694	-0,10
2025-09-24	NP	Blackrock Muniholdings Fund, Inc. 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	551	-0,36
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1.133	-0,09
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5.745	-0,09
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	485	0,21
2025-09-23	NP	Putnam Municipal Opportunities Trust	485	0,21
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	1.605	-0,06
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	486	-3,96
2025-09-24	NP	Blackrock Muniyield Fund, Inc. 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	433	-0,46
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	3.896	-0,10
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	4.711	-3,96
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	1.943	-3,96
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4.378	-0,09
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I	728	-3,96
2025-09-24	NP	Blackrock Munivest Fund, Inc. 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	814	-0,25
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	326	-0,31
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	1.859	0,16
2025-09-25	NP	MISHX - AB Municipal Income Shares	2.618	0,27
2025-09-24	NP	Blackrock Municipal Income Trust Ii 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	466	-0,43
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	973	-0,10
2025-09-24	NP	Blackrock Investment Quality Municipal Trust Inc. 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	353	-0,28
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	4.378	-0,09
2025-09-24	NP	Blackrock Munivest Fund Ii, Inc. 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	424	-0,24
2025-09-29	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	238	0,00
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	5.052	0,26
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	4.465	0,18
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	1.939	0,26
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	5.664	0,19
2025-09-24	NP	Blackrock Muniyield Quality Fund, Inc. 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	278	-0,36
2025-09-24	NP	Blackrock Long-term Municipal Advantage Trust 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	880	-0,23
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	485	0,21

US167505TJ54 - Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT