US167505TJ54 - Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio	0.1951 % - change of -1.09% MRQ

Propriedade Institucional e Acionistas

Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds (US:US167505TJ54) 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 (City of), IL Board of Education, Series 2017 H, GO Bonds (US167505TJ54) 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%.

US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds - 5.0% 2036-12-01 Institutional Ownership

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 Efetiva :

Data do Arquivo	Fonte	Investidor	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A	4,013	-0.10
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1,946	-0.10
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	1,265	-0.08
2025-09-23	NP	Putnam Managed Municipal Income Trust	2,038	0.20
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1,948	-0.10
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	2,347	-0.09
2025-07-30	NP	Invesco Municipal 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	1,656	-3.94
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	932	-0.32
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	5,581	0.20
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	7,765	0.19
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	1,107	-3.91
2025-08-25	NP	CTTLX - Calvert Responsible Municipal Income Fund Class A	974	-0.10
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	97	1.04
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	487	0.00
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	466	-4.12
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	9,444	0.19
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	8,694	-0.10
2025-09-24	NP	Blackrock Muniholdings 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	551	-0.36
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1,133	-0.09
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5,745	-0.09
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	485	0.21
2025-09-23	NP	Putnam Municipal Opportunities Trust	485	0.21
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	1,605	-0.06
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	486	-3.96
2025-09-24	NP	Blackrock Muniyield 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	433	-0.46
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	3,896	-0.10
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	4,711	-3.96
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	1,943	-3.96
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4,378	-0.09
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I	728	-3.96
2025-09-24	NP	Blackrock Munivest 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	814	-0.25
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	326	-0.31
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	1,859	0.16
2025-09-25	NP	MISHX - AB Municipal Income Shares	2,618	0.27
2025-09-24	NP	Blackrock Municipal Income Trust Ii 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	466	-0.43
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	973	-0.10
2025-09-24	NP	Blackrock Investment Quality Municipal Trust 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	353	-0.28
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	4,378	-0.09
2025-09-24	NP	Blackrock Munivest Fund Ii, 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	424	-0.24
2025-09-29	NP	LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund	238	0.00
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	5,052	0.26
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	4,465	0.18
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	1,939	0.26
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	5,664	0.19
2025-09-24	NP	Blackrock Muniyield Quality 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	278	-0.36
2025-09-24	NP	Blackrock Long-term Municipal Advantage 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	880	-0.23
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	485	0.21

US167505TJ54 - Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT