US4521526M81 - 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 -16.07% MRQ
Alocação Média no Portfólio 0.1497 % - change of -14.27% MRQ
Propriedade Institucional e Acionistas

ILLINOIS ST (US:US4521526M81) 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 (US4521526M81) 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%.

US4521526M81 / ILLINOIS ST - 5.75% 2045-05-01 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.
(%)
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 208 -1.90
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 2,609 -3.37
2025-09-25 NP MMIN - IQ MacKay Municipal Insured ETF 1,032 -1.05
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 3,098 -1.05
2025-08-28 NP FLAAX - Nuveen All-American 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 10,384 -1.93
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4,401 -1.92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 961 -3.61
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 4,012 -1.93
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1,279 -1.77
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 234 -3.72
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 119 -1.65
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 265 -1.86
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4,412 -1.93
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 426 -1.85
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8,226 -1.08
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 119 -1.65
2025-09-25 NP MISHX - AB Municipal Income Shares 2,581 -1.07
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 924 -1.91
2025-09-26 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 1,771 -1.06
2025-09-24 NP NMUIX - Neuberger Berman Municipal Intermediate Bond Fund Investor Class 1,858 -1.06
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 775 -1.02
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1,656 -2.07
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 9,094 -3.57
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 1,838 -1.08
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 363 -1.89
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 182 -2.16
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2,065 -1.10
2025-09-25 NP VWLTX - Vanguard Long-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 3,097 -1.09
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 2,437 -1.06
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 218 -1.80
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 254 -1.93
2025-07-30 NP Invesco Municipal Income Opportunities 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 1,039 -3.53
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 156 -1.90
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 9,611 -1.08
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 260 -1.89
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1,266 -1.94
2025-08-27 NP NHMAX - Nuveen High Yield 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 10,680 -1.93
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 7,324 -1.07
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 3,333 -33.17
2025-08-27 NP Eaton Vance Municipal Bond Fund 862 -1.94
2025-09-26 NP Nuveen Dynamic Municipal 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 3,315 -32.58
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 17,370 -1.08
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 10,060 -1.08
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 1,151 -1.12
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 2,595
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2,700 -1.96
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2,494 -3.56
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