US4521526M81 - 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 -1,79% MRQ
Allocazione media del portafoglio 0.1758 % - change of 0,73% MRQ
Proprietà istituzionale e azionisti

ILLINOIS ST (US:US4521526M81) 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 (US4521526M81) 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%.

US4521526M81 / ILLINOIS ST - 5.75% 2045-05-01 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
(%)
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 208 -1,90
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 3.098 -1,05
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 234 -3,72
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 119 -1,65
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8.226 -1,08
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 119 -1,65
2025-09-25 NP MISHX - AB Municipal Income Shares 2.581 -1,07
2025-09-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 1.858 -1,06
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 9.094 -3,57
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 182 -2,16
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 254 -1,93
2025-07-30 NP Invesco Municipal Income Opportunities Trust 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 1.039 -3,53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 156 -1,90
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 9.611 -1,08
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.266 -1,94
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 3.333 -33,17
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.528 -3,60
2025-09-26 NP Nuveen Dynamic Municipal Opportunities 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 3.315 -32,58
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 10.060 -1,08
2025-07-28 NP ABHYX - High-yield Municipal 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 2.494 -3,56
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 2.609 -3,37
2025-09-25 NP MMIN - IQ MacKay Municipal Insured ETF 1.032 -1,05
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 10.384 -1,93
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.401 -1,92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 961 -3,61
2025-08-22 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 4.012 -1,93
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.279 -1,77
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 265 -1,86
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.412 -1,93
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 426 -1,85
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 924 -1,91
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 1.771 -1,06
2025-07-24 NP Deutsche Municipal Income Trust 764 -3,66
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 775 -1,02
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.656 -2,07
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 1.838 -1,08
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 363 -1,89
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2.065 -1,10
2025-09-25 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 3.097 -1,09
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 779 -3,47
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 2.437 -1,06
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 218 -1,80
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 260 -1,89
2025-07-22 NP Federated Premier Municipal Income Fund 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 779 -3,47
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 3.246 -3,57
2025-08-27 NP NHMAX - Nuveen High Yield 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 10.680 -1,93
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 4.370 -3,55
2025-09-25 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 7.324 -1,07
2025-08-27 NP Eaton Vance Municipal Bond Fund 862 -1,94
2025-07-25 NP Mfs Investment Grade Municipal Trust 493 -3,52
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 17.370 -1,08
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 1.151 -1,12
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 2.595
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.700 -1,96
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