US167486P526 - CHICAGO IL 5.50% 1/1/2039 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 5,71% MRQ
Alokasi Portofolio Rata-rata	0.2460 % - change of -0,86% MRQ

Kepemilikan Institusi dan Pemegang Saham

CHICAGO IL 5.50% 1/1/2039 (US:US167486P526) 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 5.50% 1/1/2039 (US167486P526) 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%.

US167486P526 / CHICAGO IL 5.50% 1/1/2039 - 5.5% 2039-01-01 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 (%)
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	345	-3,10
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	5.153	-1,45
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	1.237	-1,44
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	283	-3,09
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	2.188	-2,97
2025-08-28	NP	Nuveen Select Maturities Municipal 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	103	-3,77
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	2.934	-4,02
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	1.030	-4,01
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	261	-1,14
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	3.994	-1,46
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	7.206	-2,94
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	5.147	-2,94
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	6.177	-2,95
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	2.793	154,51
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5.144	-2,93
2025-09-23	NP	Western Asset Municipal High Income Fund Inc.	567	-1,39
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	258	-4,10
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.678	-4,06
2025-08-26	NP	WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A	4.887	-2,92
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	2.881	-2,93
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	2.188	-2,97
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	2.741	-4,03
2025-07-30	NP	IOMUX - Invesco Oppenheimer Municipal Fund Class R6	1.030	-4,01
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	4.511	-1,46
2025-08-26	NP	BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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	154	-2,53
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	1.287	-4,03
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.214	-2,96
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	12.345	-2,92
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	1.029	-2,93
2025-06-26	NP	Nuveen Amt-free 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	1.416	-1,46
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	14.097	-1,46
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	1.286
2025-07-25	NP	SWNTX - Schwab Tax-Free 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	1.546	-4,04
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5.591	-2,92
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	4.527	-2,92
2025-06-26	NP	NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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	1.761	-1,45
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	1.287	19,18

US167486P526 - CHICAGO IL 5.50% 1/1/2039 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT