US45203H5F50 - Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Alokasi Portofolio Rata-rata	0.3096 % - change of -0,19% MRQ

Kepemilikan Institusi dan Pemegang Saham

Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB (US:US45203H5F50) 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 (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB (US45203H5F50) 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%.

US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB - 5.0% 2045-11-15 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 (%)
2025-06-26	NP	Blackrock Muniyield Quality Fund, Inc. 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	2.839	-3,37
2025-06-26	NP	Alliancebernstein National Municipal Income Fund	4.431	-1,47
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	6.881	-1,76
2025-04-24	NP	SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	150	0,00
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	12.602
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	11.834	-1,38
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	10.702	-1,87
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	12.744	-1,87
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	1.718	-1,83
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	22.277	-1,39
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	5.365	-1,38
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	1.090	-1,36
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	9.217	-1,48
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	267	8,57
2025-07-29	NP	BSMP - Invesco BulletShares 2025 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	136	-3,57
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.934	-1,38
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. 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	1.070	-3,34
2025-06-25	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	986	-1,30
2025-07-24	NP	Deutsche Municipal Income Trust	1.692	-3,21
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	3.878	-3,22
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	10.533	-1,75
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	148	-1,34
2025-04-29	NP	ACTHX - Invesco High Yield Municipal Fund Class A	13.022
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	10.596	-1,39
2025-06-26	NP	Blackrock Investment Quality Municipal Trust Inc. 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	911	-3,39
2025-08-25	NP	QWVQX - Clearwater Tax-Exempt Bond Fund	982	-1,90

US45203H5F50 - Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT