US167486P450 - CHICAGO IL 5.25% 1/1/2038 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Alokasi Portofolio Rata-rata	0.1284 % - change of -3,49% MRQ

Kepemilikan Institusi dan Pemegang Saham

CHICAGO IL 5.25% 1/1/2038 (US:US167486P450) 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 5.25% 1/1/2038 (US167486P450) 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%.

US167486P450 / CHICAGO IL 5.25% 1/1/2038 - 5.25% 2038-01-01 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 (%)
2025-06-30	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	1.296	-1,07
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	11.086	-3,70
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	153
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	36	-2,78
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	7.555	-2,25
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	6.905	-2,26
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	7.664	-1,12
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	1.022
2025-06-25	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF	2.076	-1,10
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	5.118	-3,83
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	4.408	-1,12
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	3.396	-2,27
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	7.008	-1,11
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	1.022	-2,20
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	11.634	-2,25
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1.298	-1,14
2025-08-22	NP	FSMNX - Fidelity SAI 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	2.341	-2,21
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	1.022	-2,20
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	1.024	-3,85
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	3.370	-1,12