US167486P526 - CHICAGO IL 5.50% 1/1/2039 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -16.22% MRQ
Alocação Média no Portfólio 0.2284 % - change of -7.00% MRQ
Propriedade Institucional e Acionistas

CHICAGO IL 5.50% 1/1/2039 (US:US167486P526) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

CHICAGO IL 5.50% 1/1/2039 (US167486P526) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US167486P526 / CHICAGO IL 5.50% 1/1/2039 - 5.5% 2039-01-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 345 -3.10
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 1,237 -1.44
2025-09-25 NP VWITX - Vanguard Intermediate-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 13,905 -1.37
2025-08-28 NP MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF 283 -3.09
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2,188 -2.97
2025-09-26 NP Nuveen Amt-free Municipal Credit 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 1,396 -1.41
2025-08-28 NP Nuveen Select Maturities Municipal 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 103 -3.77
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 3,940 -1.38
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 7,206 -2.94
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4,447 -1.42
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 5,147 -2.94
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5,083 -1.38
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 6,177 -2.95
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 2,793 154.51
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 5,144 -2.93
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 567 -1.39
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 1,737 -1.42
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 4,887 -2.92
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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 2,881 -2.93
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2,188 -2.97
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 154 -2.53
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1,214 -2.96
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 12,345 -2.92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1,029 -2.93
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 1,286
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5,591 -2.92
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4,527 -2.92
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 257 -1.53
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1,287 19.18
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