US167486E397 - 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 17,50% MRQ
Alokasi Portofolio Rata-rata	0.3578 % - change of 43,31% MRQ

Kepemilikan Institusi dan Pemegang Saham

CHICAGO IL (US:US167486E397) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CHICAGO IL (US167486E397) 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%.

US167486E397 / CHICAGO IL - 5.5% 2049-01-01 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.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-25	NP	Mainstay Definedterm Municipal Opportunities Fund	4.899	-4,13
2025-07-25	NP	SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	245	-4,31
2025-07-25	NP	Mfs High Yield Municipal Trust	396	-4,12
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	754	-4,19
2025-05-27	NP	MFIAX - MFS Municipal Income Fund A	5.589	-0,53
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7.457	-33,20
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	1.809	-4,29
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2.003	-1,72
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	2.941	-3,42
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	1.470	-4,17
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	3.919	-4,13
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	3.507
2025-05-20	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1.341	-0,59
2025-08-27	NP	MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C	10.361
2025-06-26	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	5.010	-1,71
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	3.724	-2,21
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	9.028	-2,22
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	6.247	-1,11
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	8.015	-1,70
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	4.890	-4,29
2025-07-25	NP	Mfs Investment Grade Municipal Trust	269	-4,29
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	2.153	-1,74
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	21.534	-1,71
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	5.435	-1,70
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	9.931
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3.804	-38,35
2025-08-22	NP	EVIM - Eaton Vance Intermediate Municipal Income ETF	497
2025-08-25	NP	Dreyfus Strategic Municipals Inc	993	-2,17
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	1.440	990,91
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.201	-56,63
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	1.001
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.442	-4,25
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	24.491	-1,71
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	14.187	-23,61
2025-06-18	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.470	-1,08
2025-03-26	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	5.097	-0,82
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3.006	-1,70
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	98	-4,90
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	15.129	-17,32
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	992	-2,36
2025-08-22	NP	EVYM - Eaton Vance High Income Municipal ETF	993
2025-07-25	NP	Mfs High Income Municipal Trust	494	-4,27
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	6.272	-2,34
2025-06-24	NP	Putnam Managed Municipal Income Trust	1.002	-1,77
2025-06-23	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	1.001	-1,67
2025-06-24	NP	Mfs Municipal Income Trust	791	-1,62
2025-08-27	NP	Eaton Vance Municipal Bond Fund	4.966