US4521526K26 - ILLINOIS ST Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -30.56% MRQ
Alocação Média no Portfólio 0.2061 % - change of -10.79% MRQ
Propriedade Institucional e Acionistas

ILLINOIS ST (US:US4521526K26) 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 .

ILLINOIS ST (US4521526K26) 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%.

US4521526K26 / ILLINOIS ST - 5.5% 2030-05-01 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.
(%)
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 101 0.00
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 900 0.00
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3,175 0.03
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 529 0.00
2025-09-25 NP MISHX - AB Municipal Income Shares 2,924 1.25
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 6,631 1.24
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 7,410 0.03
2025-09-25 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 69 1.47
2025-09-25 NP VMLTX - Vanguard Limited-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 2,514 1.25
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 1,739 1.22
2025-09-24 NP Blackrock Muniassets 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 573 1.96
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 649 1.89
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1,129 1.53
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 8,204 0.04
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 2,116 0.05
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 16,394 1.25
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 1,186 1.20
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2,805 0.04
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1,595 1.21
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2,116 0.05
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 529 0.19
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 2,608 0.04
2025-08-29 NP PIMCO Flexible Municipal Income Fund 4,764 0.04
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 3,176 0.03
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 8,204 0.04
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