US167486ZY84 - Chicago (City of), IL, Series 2017 A, Ref. GO Bonds Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -32,73% MRQ
Alokasi Portofolio Rata-rata 0.5198 % - change of 17,70% MRQ
Kepemilikan Institusi dan Pemegang Saham

Chicago (City of), IL, Series 2017 A, Ref. GO Bonds (US:US167486ZY84) 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 (City of), IL, Series 2017 A, Ref. GO Bonds (US167486ZY84) 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%.

US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds - 6.0% 2038-01-01 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1.578 -1,25
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 2.545 -1,20
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 8.652 -1,20
2025-07-30 NP Invesco Municipal Trust 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 2.061 -1,20
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 3.056 -0,94
2025-05-30 NP Dreyfus Municipal Income Inc 2.046 -0,73
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 2.112 -1,17
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.574 -1,20
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 606 -0,98
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 7.705 0,18
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 122
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 89.138 -0,54
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 3.421 0,21
2025-07-30 NP Invesco Municipal Income Opportunities Trust 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 1.527 -1,23
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 37.249 -0,95
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 3.292 -1,20
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 5.090 -1,20
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.018 -1,26
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 5.087 -0,53
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 37.615 -0,95
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 9.580 -0,95
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.096 -0,95
2025-08-25 NP Dreyfus Strategic Municipals Inc 3.053 -0,55
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 382 -0,52
2025-06-26 NP Blackrock Muniassets 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 1.282 -0,93
2025-08-28 NP FLAAX - Nuveen All-American 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 8.960 -0,53
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 65.300 -1,20
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 3.054 -1,20
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.548 -0,97
2025-07-30 NP Invesco Quality Municipal Income Trust 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 1.883 -1,21
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 10.188 -0,94
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.943 -0,51
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 20 0,00
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 6.326 -1,20
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 713 -1,25
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 4.834 -0,96
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4.605 -0,97
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