US45204EFB92 - ILLINOIS ST FIN AUTH REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1429 % - change of -2,26% MRQ
Azioni istituzionali (Long) 1.010.000 (ex 13D/G) - change of -4,62MM shares -82,08% MRQ
Valore istituzionale (Long) $ 1.029 USD ($1000)
Proprietà istituzionale e azionisti

ILLINOIS ST FIN AUTH REVENUE (US:US45204EFB92) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,010,000 azioni. I maggiori azionisti includono BBMUX - Bridge Builder Municipal Bond Fund, and BBMHX - Bridge Builder Municipal High-Income Bond Fund .

(ILLINOIS ST FIN AUTH REVENUE (US45204EFB92) 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%.

US45204EFB92 / ILLINOIS ST FIN AUTH REVENUE - 5.0% 2036-02-15 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-27 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 127 -0,78
2025-07-29 NP FTLAX - Nuveen Louisiana 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 513 -1,35
2025-05-27 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 1.682 -0,53
2025-05-28 NP BBMUX - Bridge Builder Municipal Bond Fund 840.000 0,00 856 -0,47
2025-06-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 30 0,00
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.268 -1,17
2025-07-29 NP BSMR - Invesco BulletShares 2027 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 152 -1,30
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 456 -1,08
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 170.000 0,00 173 -0,57
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 2.540 -1,36
2025-07-30 NP MNBD - ALPS Intermediate Municipal Bond ETF 406 -1,46
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 762 -1,42
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 620 -1,43
2025-06-30 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 5.070 -1,19
2025-06-26 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 2.373 -1,21
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 61 -1,64
2025-05-20 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 2.564 -0,54
2025-05-27 NP FUENX - Fidelity Flex 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 36 0,00
2025-05-20 NP BMQIX - Baird Municipal Bond Fund Institutional 408 -0,49
2025-05-27 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 2.533 -0,51
2025-06-27 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 4.690 -1,18
2025-06-26 NP FSAJX - Fidelity SAI 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 1.014 -1,27
2025-05-30 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1.972 -0,50
2025-07-29 NP FKSTX - Nuveen Kansas 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 889 -1,33
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