US452152BM28 - State of Illinois General Obligation Unlimited 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 6,90% MRQ
Allocazione media del portafoglio 0.0539 % - change of 33,85% MRQ
Proprietà istituzionale e azionisti

State of Illinois General Obligation Unlimited (US:US452152BM28) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(State of Illinois General Obligation Unlimited (US452152BM28) 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%.

US452152BM28 / State of Illinois General Obligation Unlimited - 6.63% 2035-02-01 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
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.021 0,62
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 53 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.052 0,49
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.313 0,61
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 121 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 6.796 0,61
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 13.353 0,60
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 93 0,00
2025-08-26 NP Blackrock Taxable Municipal Bond 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 2.178 -0,09
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 162 0,63
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 101 -9,01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 359 -0,28
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 32 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 80 -1,23
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 400 0,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 81 0,00
2025-09-23 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 1.900
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.629 0,63
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 129 0,78
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 300 -1,32
2025-07-28 NP BAB - Invesco Taxable 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 1.602 -1,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 162
2025-09-22 NP THAYX - Transamerica High Yield Muni A 20 0,00
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 745 -1,33
2025-04-24 NP ILTB - iShares Core 10+ Year USD 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 178 0,00
2025-09-23 NP MGVAX - MainStay MacKay Infrastructure Bond Fund Class A 4.852 -10,83
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 105 0,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 53
2025-08-29 NP PONAX - PIMCO Income Fund Class A 21.621 0,61
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 69 0,00
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