US45202HAN35 - ILLINOIS ST FIN AUTH REVENUE SOL WST 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 20,00% MRQ
Alokasi Portofolio Rata-rata 0.2497 % - change of -15,13% MRQ
Kepemilikan Institusi dan Pemegang Saham

ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE (US:US45202HAN35) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE (US45202HAN35) 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%.

US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE - 7.375% 2042-09-01 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
(%)
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 5.445
2025-09-25 NP MISHX - AB Municipal Income Shares 21.782 -1,55
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 2.209 -3,66
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 1.103 -3,67
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.377 -5,56
2025-09-26 NP Nuveen Municipal Credit Opportunities 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 3.815 -1,57
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 11.043 -3,66
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 826 -5,60
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 4.417
2025-09-26 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 1.090 -1,63
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 7.178
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1.655 -3,67
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 7.730 34,88
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 3.306 -48,50
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.090 -1,63
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 11.682 -0,56
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.841 -0,56
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.725 -1,59
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