US167505RD03 - Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.1510 % - change of 3,05% MRQ

Kepemilikan Institusi dan Pemegang Saham

Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B (US:US167505RD03) 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 Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B (US167505RD03) 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%.

US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B - 6.5% 2046-12-01 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 (%)
2025-06-30	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	13.676	-1,31
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	8.015	-1,32
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	8.252	-12,35
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5.050	-1,17
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	40	-2,44
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	2.052	-1,35
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	1.010	-1,18
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	101	-1,96
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	8.101
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	1.516	-1,56
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	1.809	-1,31
2025-06-26	NP	MISHX - AB Municipal Income Shares	1.925	-1,33
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	2.432	-1,34
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	61.639	-1,18
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	4.053	-1,29
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	101	-1,96
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7.195	-1,18
2025-06-26	NP	FTABX - Fidelity 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	405	-1,22
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	4.549	-1,56
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	667	-1,19
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	1.353	-1,31
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	1.111	-1,16
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	15.001	-1,31
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	1.368	-1,37
2025-08-22	NP	FLTMX - Fidelity Intermediate 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	707	-1,26
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	2.984	-1,29
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	101	-1,96
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	1.516	-1,56
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	732	-1,21
2025-07-28	NP	ABHYX - High-yield Municipal 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	1.011	-1,66
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.484	-0,67