US45204FHM05 - ILLINOIS ST FIN AUTH 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	0.1427 % - change of -9,47% MRQ

Proprietà istituzionale e azionisti

ILLINOIS ST FIN AUTH REVENUE (US:US45204FHM05) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ILLINOIS ST FIN AUTH REVENUE (US45204FHM05) 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%.

US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE - 75.0% 2042-05-01 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 (%)
2025-09-24	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	1.083	0,09
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	1.411	0,14
2025-09-23	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	1.118	0,09
2025-09-25	NP	VMLTX - Vanguard Limited-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	1.396	0,14
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF	5.748	0,19
2025-09-24	NP	NSMMX - Columbia Short Term Municipal Bond Fund Class A	1.242	0,08
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	1.490	0,20
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	179	0,00
2025-09-24	NP	Blackrock Municipal 2030 Target Term 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	1.739	-0,40
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Intermediate 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	497	-0,40
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	993	0,20
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	124	0,81
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	720	0,28
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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	998	-0,30
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	432	0,23
2025-09-25	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class 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	248	0,00
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	2.235	0,22
2025-09-25	NP	VWSTX - Vanguard Short-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	1.396	0,14
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	248	0,40
2025-08-22	NP	FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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	2.111	0,19
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.986	0,20
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	397	0,25
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	1.117	0,18
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	2.235	0,22
2025-07-25	NP	USSTX - Tax Exempt Short-Term Fund Shares	2.243	-0,27

US45204FHM05 - ILLINOIS ST FIN AUTH REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT