US452152BM28 - State of Illinois General Obligation Unlimited 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	0.0427 % - change of 5,67% MRQ

Kepemilikan Institusi dan Pemegang Saham

State of Illinois General Obligation Unlimited (US:US452152BM28) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

State of Illinois General Obligation Unlimited (US452152BM28) 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%.

US452152BM28 / State of Illinois General Obligation Unlimited - 6.63% 2035-02-01 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 (%)
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	5.021	0,62
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	53	0,00
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional	1.313	0,61
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF 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	121	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	6.796	0,61
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	13.353	0,60
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	93	0,00
2025-08-26	NP	Blackrock Taxable Municipal Bond Trust 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	2.178	-0,09
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	162	0,63
2025-06-18	NP	RMHSX - Long Duration Bond Fund Class S	101	-9,01
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	359	-0,28
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	32	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	80	-1,23
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	400	0,76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	81	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4.629	0,63
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	129	0,78
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	300	-1,32
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	3.037	-8,25
2025-07-28	NP	BAB - Invesco Taxable 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	1.602	-1,48
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust	745	-1,33
2025-04-24	NP	ILTB - iShares Core 10+ Year USD 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	178	0,00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	12	0,00
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	105	0,96
2025-06-26	NP	THAYX - Transamerica High Yield Muni A	20	-4,76
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	21.621	0,61
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional	69	0,00