US167505YB63 - CHICAGO IL BOE 5% 12/1/2047 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -19,44% MRQ
Alokasi Portofolio Rata-rata 0.2795 % - change of -5,27% MRQ
Kepemilikan Institusi dan Pemegang Saham

CHICAGO IL BOE 5% 12/1/2047 (US:US167505YB63) 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 BOE 5% 12/1/2047 (US167505YB63) 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%.

US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 - 5.0% 2047-12-01 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
(%)
2025-08-22 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 10.215 -3,07
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4.636 -3,44
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 6.623 -3,50
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.523 -3,06
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 1.968 -3,48
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 6.498 -3,43
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 3.451 -2,62
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 720 -3,10
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 2.744 -3,52
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 944 -3,48
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 1.657 -6,17
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4.886 -3,07
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 962 -6,15
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.946 -6,18
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 92 -3,16
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 6.150 -3,07
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 161 -3,01
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 5.256 -6,14
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 1.730 -3,08
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.389 -6,15
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 2.964 -6,14
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 473 -3,48
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 944 -3,48
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3.022 -3,08
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 30.349 -4,81
2025-06-25 NP MUST - Columbia Multi-Sector Municipal Income ETF 1.890 -3,42
2025-06-27 NP Pioneer Municipal High Income Trust 1.882 -3,74
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 12.901 34,27
2025-08-22 NP EVYM - Eaton Vance High Income Municipal ETF 462 -2,94
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