US452152H202 - State of Illinois Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Alokasi Portofolio Rata-rata	0.0997 % - change of 0,41% MRQ

Kepemilikan Institusi dan Pemegang Saham

State of Illinois (US:US452152H202) 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 (US452152H202) 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%.

US452152H202 / State of Illinois - 5.0% 2029-02-01 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 (%)
2025-07-28	NP	USMSX - JPMorgan Ultra-Short Municipal Fund Class A	36	-2,78
2025-06-30	NP	VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares	51	0,00
2025-06-26	NP	MISHX - AB Municipal Income Shares	6.078	-1,01
2025-06-26	NP	IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF	230	78,29
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF	15	0,00
2025-07-29	NP	BSMR - Invesco BulletShares 2027 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	118	185,37
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	307	-0,97
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	1.127	-0,35
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	378	306,45
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	2.148	-1,20
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	415
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	2.151	-0,32
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	1.024
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4.623	-1,22
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	2.254	-0,31
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.024	-0,29
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	322	-1,23
2025-07-25	NP	SUB - iShares Short-Term National Muni 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	1.437	-1,17
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	5.113	-1,01
2025-06-30	NP	VMLTX - Vanguard Limited-Term Tax-Exempt 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	4.693	-1,01
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	767	-1,16
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A	15.366	-0,32
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	20	0,00
2025-06-30	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	2.352	-1,01
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	512	-1,16
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	1.008	-1,27