US16772PCB04 - CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -6,90% MRQ
Alokasi Portofolio Rata-rata 0.1365 % - change of -35,71% MRQ
Kepemilikan Institusi dan Pemegang Saham

CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE (US:US16772PCB04) 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 TRANSIT AUTH SALESTAX RECPTS REVENUE (US16772PCB04) 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%.

US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE - 5.0% 2045-12-01 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
(%)
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 20 -5,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.456 -0,68
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.525 -0,65
2025-09-25 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 17.475 -0,14
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.401 -5,41
2025-09-25 NP MISHX - AB Municipal Income Shares 4.993 -0,16
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.449 -0,65
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 381 -82,99
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 275 -1,79
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 201 -0,99
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Class 201 -0,99
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 270 -0,37
2025-07-29 NP BSMT - Invesco BulletShares 2029 Municipal Bond ETF 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 225 -5,46
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 136 -0,74
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 5.976 -0,66
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 539 -5,45
2025-09-23 NP FMUAX - Federated Muni and Stock 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 1.333 -0,15
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 490 -5,42
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 49 -5,88
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 1.004
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 175 -1,69
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 5.926 -0,65
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 500 -0,20
2025-04-28 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 569 -1,39
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 490 -5,42
2025-09-26 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 2.430 -0,08
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 1.256 -0,63
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