US4521526K26 - ILLINOIS ST 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	0.2339 % - change of -5,19% MRQ

Proprietà istituzionale e azionisti

ILLINOIS ST (US:US4521526K26) 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 (US4521526K26) 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%.

US4521526K26 / ILLINOIS ST - 5.5% 2030-05-01 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 (%)
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	101	0,00
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	900	0,00
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	2.634	-1,86
2025-07-25	NP	MUB - iShares National Muni 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	6.810	217,33
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	3.175	0,03
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	529	0,00
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2.149	0,09
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.950	-1,86
2025-09-25	NP	MISHX - AB Municipal Income Shares	2.924	1,25
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	6.631	1,24
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	7.410	0,03
2025-09-25	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	69	1,47
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	2.514	1,25
2025-09-26	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	1.739	1,22
2025-09-24	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	573	1,96
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	649	1,89
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	1.027	6,31
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	1.129	1,53
2025-07-22	NP	FIMYX - Federated Intermediate Municipal Trust Institutional Shares	3.265	-1,86
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	8.204	0,04
2025-07-29	NP	BSMU - Invesco BulletShares 2030 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	5	0,00
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	137	-2,16
2025-08-28	NP	ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund	2.116	0,05
2025-09-25	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	16.394	1,25
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	1.186	1,20
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	2.805	0,04
2025-09-24	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	1.595	1,21
2025-07-28	NP	OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A	1.606	-1,83
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2.116	0,05
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index 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	529	0,19
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2.634	-1,86
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	2.608	0,04
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	4.764	0,04
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	3.161	-1,86
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	3.176	0,03
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	8.204	0,04

US4521526K26 - ILLINOIS ST Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT