US167486E215 - City of Chicago IL Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.2762 % - change of -1,59% MRQ

Kepemilikan Institusi dan Pemegang Saham

City of Chicago IL (US:US167486E215) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

City of Chicago IL (US167486E215) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US167486E215 / City of Chicago IL - 5.0% 2044-01-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-25	NP	Mfs Investment Grade Municipal Trust	199	-6,60
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	16.319	-6,14
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	12.351	-6,20
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	473	-6,16
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	2.073	-6,03
2025-06-25	NP	LITAX - Columbia Intermediate Municipal Bond Fund Class A	11.090	-6,14
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	160	-5,88
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	4.125	-3,91
2025-07-29	NP	BSMT - Invesco BulletShares 2029 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	957	-6,27
2025-06-30	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	944	-6,17
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	10.403	-6,02
2025-05-30	NP	Dreyfus Municipal Income Inc	1.003	-0,40
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	10.545	-6,02
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	4.705	-6,13
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	11.292	-6,13
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	11.638	-6,05
2025-07-24	NP	Deutsche Municipal Income Trust	758	-6,31
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.462	-6,20
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	5.155	-6,31
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	1.895	-6,24
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	1.895	-6,24
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	1.691	-6,06
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	118	-6,35
2025-08-27	NP	Eaton Vance Municipal Bond Fund	2.827	-6,08
2025-08-25	NP	Dreyfus Strategic Municipals Inc	3.769	-6,06
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	947	-6,24
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	6.620	-6,02
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	2.258	-6,15
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	2.842	-6,20
2025-06-24	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.891	-6,01
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	941	-6,09
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	142	-6,00
2025-06-26	NP	Nuveen 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	9.575	-6,01
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	2.365	-6,30
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	946	-6,06
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	1.891	-6,01
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	3.331	-6,12