US452153DB28 - ILLINOIS ST Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of 2.56% MRQ
Alokasi Portofolio Rata-rata	0.3343 % - change of -2.94% MRQ

Kepemilikan Institusional dan Pemegang Saham

ILLINOIS ST (US:US452153DB28) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional ILLINOIS ST (US452153DB28) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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