US452153DB28 - ILLINOIS ST Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	0 total, 0 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Gjennomsnittlig porteføljeallokering	0.3343 % - change of −2,94% MRQ

Institusjonelt eierskap og aksjonærer

ILLINOIS ST (US:US452153DB28) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

ILLINOIS ST (US452153DB28) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US452153DB28 / ILLINOIS ST - 5.5% 2047-03-01 Institutional Ownership

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Rapportert verdi ($1000)	Verdi (%)
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	444	−1,55
2025-03-26	NP	Nuveen Municipal Credit 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	10 727	−0,09
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	15 595	−1,67
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	1 538	−3,94
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	3 062
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	18 817	32,73
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	3 398	−4,47
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	2 061	−4,50
2025-06-26	NP	MISHX - AB Municipal Income Shares	4 634	−4,47
2025-06-26	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	8 196	−4,49
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	556	−4,47
2025-06-25	NP	CWAIX - First Trust Managed Municipal Fund Class I	258	−4,46
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	9 948	−3,94
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1 025
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3 062	−1,67
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	2 651	−4,47
2025-07-25	NP	Mfs Investment Grade Municipal Trust	574	−4,02
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	4 894	−4,49
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	1 025	−4,12
2025-06-26	NP	Blackrock Muni Intermediate Duration 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	5 680	−4,05
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	2 050	−3,94
2025-06-24	NP	Mfs Municipal Income Trust	1 653	−4,51
2025-06-30	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	17 206	−4,48
2025-08-22	NP	FSABX - Fidelity SAI Municipal Bond Index 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	327	−1,81
2025-07-25	NP	Mfs High Yield Municipal Trust	835	−3,91
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1 162	−4,13
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	77	−5,00
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	9 743	−3,93
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	8 405	−14,38
2025-06-26	NP	Blackrock Municipal Income 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	1 317	−4,08
2025-06-26	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	809	−4,49
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1 030	−4,46
2025-07-25	NP	Mfs High Income Municipal Trust	1 045	−3,95
2025-06-26	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	4 296	−4,47
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	153	−1,29
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	893	−1,65
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	2 746	−1,68
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	4 119	−4,48
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	19 564	−4,48
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield 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	5 166	−3,94