US167505WB81 - 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 1,82% MRQ
Allocazione media del portafoglio	0.2660 % - change of 3,24% MRQ

Proprietà istituzionale e azionisti

CHICAGO IL BRD OF EDU (US:US167505WB81) 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 (US167505WB81) 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%.

US167505WB81 / CHICAGO IL BRD OF EDU - 5.0% 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 (%)
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	2.326	-5,06
2025-09-23	NP	FMUAX - Federated Muni and Stock 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	557	-4,14
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	3.176	-3,88
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	1.366	-7,33
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.295	-7,23
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	3.635	-3,94
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	227	-3,83
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	2.785
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	9.303	-5,07
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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	445	-4,91
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	1.512	-4,18
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3.312	27,59
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	2.937	-7,32
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	2.321	-5,07
2025-08-29	NP	Pimco Municipal Income Fund Iii	3.635	-3,94
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	911	-7,33
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	909	-3,92
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	4.641	-5,07
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	1.100	-3,43
2025-06-26	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	502	-4,93
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	582	-7,34
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	454	-7,35
2025-06-26	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	5.633	-5,07
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2.109	7,00
2025-06-26	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	930	-5,01
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	20.795	-3,88
2025-08-29	NP	Pimco Municipal Income Fund Ii	6.360	-3,93
2025-06-26	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	427	-4,91
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	3.490	-5,06
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	9.897	-4,15
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	371	-5,12
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal 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	5.885	-0,25
2025-06-26	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	942	-4,85
2025-06-26	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	323	-5,00
2025-06-26	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	909	-4,92
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	4.945	-3,89
2025-06-26	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	272	-4,91
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1.817	-3,91
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	13.238	-5,07
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	91
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	7.681	-7,30
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.650	-4,90
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	10.364	-5,07
2025-06-26	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	933	-4,90
2025-07-24	NP	Deutsche Municipal Income Trust	1.821	-7,28
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2.287	-5,30
2025-06-26	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	6.438	-5,07
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	5.902	-3,88
2025-06-26	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	1.055	-4,87
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.324	-4,13
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	698	-5,04
2025-06-26	NP	Blackrock Muniassets 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	562	-4,91
2025-06-26	NP	Nuveen Municipal Income 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	405	-5,16
2025-06-25	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	2.875	37,71
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	186	-5,13
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	2.732	-7,33

US167505WB81 - 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