US167505QY58 - CHICAGO IL BRD OF EDU Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Alokasi Portofolio Rata-rata 0.3594 % - change of 0,19% MRQ
Kepemilikan Institusi dan Pemegang Saham

CHICAGO IL BRD OF EDU (US:US167505QY58) 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 BRD OF EDU (US167505QY58) 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%.

US167505QY58 / CHICAGO IL BRD OF EDU - 7.0% 2044-12-01 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
(%)
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 1.483 -0,74
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 7.044 -0,94
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 54.853 -0,37
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.967 -0,96
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 3.415 -0,70
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 101 -0,99
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 2.898 -0,96
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.516 -0,95
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.010 -0,69
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3.915 -0,74
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 554 172,91
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.347 -0,38
2025-06-26 NP MISHX - AB Municipal Income Shares 1.411 -0,84
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 251
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 392 -0,76
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 4.244 -0,89
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 11.015 -0,42
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 3.422 -0,73
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 35.270 -0,73
2025-07-25 NP Mfs Investment Grade Municipal Trust 191 -1,04
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 9.324 -0,90
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 181 -1,09
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 3.114 -0,95
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.960 -0,71
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 25.195 -0,90
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.985 -4,58
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 23.693 -0,03
2025-06-26 NP Nuveen Municipal Income Fund Inc 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 655 -0,91
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 3.019 -0,89
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 101 -0,99
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 11.542 -0,89
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 6.118 -0,89
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 52.194 -0,90
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.006 -0,89
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 39.216 -0,90
2025-06-30 NP VWAHX - Vanguard High-Yield 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 36.738 -0,89
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 256.793 -0,74
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 15.508 -0,89
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 146 -0,68
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.106 18,69
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 1.005 -0,69
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 5.040 -0,90
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