US16772PCB04 - CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 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	0.1718 % - change of -21,14% MRQ

Proprietà istituzionale e azionisti

CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE (US:US16772PCB04) 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 TRANSIT AUTH SALESTAX RECPTS REVENUE (US16772PCB04) 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%.

US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE - 5.0% 2045-12-01 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.

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

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	20	-5,00
2025-06-24	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	1.335	-2,05
2025-03-27	NP	ABIMX - AB Impact Municipal Income Shares	7.473	-1,27
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	1.456	-0,68
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	6.525	-0,65
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	1.401	-5,41
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.449	-0,65
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	381	-82,99
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	275	-1,79
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	201	-0,99
2025-06-26	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	2.431	-2,09
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Class	201	-0,99
2025-07-29	NP	BSMT - Invesco BulletShares 2029 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	225	-5,46
2025-06-30	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	270	-1,82
2025-03-31	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	8.173	-1,27
2025-06-30	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	17.500	649,79
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	136	-0,74
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	5.976	-0,66
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	539	-5,45
2025-06-26	NP	MISHX - AB Municipal Income Shares	5.000	-2,11
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	490	-5,42
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	49	-5,88
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	500	-2,15
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	1.004
2025-06-26	NP	HMKAX - Hartford Municipal Income Fund Class A	175	-1,69
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	5.926	-0,65
2025-04-28	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	569	-1,39
2025-07-28	NP	PZA - Invesco National AMT-Free 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	490	-5,42
2025-08-28	NP	FLAAX - Nuveen All-American 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	1.256	-0,63