US45204EVE57 - ILLINOIS ST FIN AUTH 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 5,88% MRQ
Alokasi Portofolio Rata-rata 0.0308 % - change of 8,25% MRQ
Kepemilikan Institusi dan Pemegang Saham

ILLINOIS ST FIN AUTH REVENUE (US:US45204EVE57) 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 (US45204EVE57) 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%.

US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE - 5.0% 2042-08-01 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 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 970 -2,52
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 44 -2,22
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 103
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 751 -0,53
2025-09-25 NP MISHX - AB Municipal Income Shares 968 -2,42
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 717 -1,78
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 620 -2,52
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 118 -2,50
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 564 -2,76
2025-07-25 NP Mfs High Income Municipal Trust 44 -2,22
2025-06-24 NP Mfs Municipal Income Trust 69 -1,43
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 570 -1,90
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 398 -1,98
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 206 -2,84
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 736 -2,77
2025-07-25 NP Mfs High Yield Municipal Trust 34 -2,86
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 105 0,00
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.695 -2,48
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