US452152P213 - 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 1,43% MRQ
Alokasi Portofolio Rata-rata 0.2817 % - change of -3,68% MRQ
Kepemilikan Institusi dan Pemegang Saham

State of Illinois (US:US452152P213) 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 (US452152P213) 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%.

US452152P213 / State of Illinois - 5.0% 2029-11-01 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
(%)
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 279 -1,77
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.136 -0,96
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 3.092 5,71
2025-08-27 NP FLTDX - Nuveen Limited Term 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 641 147,49
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.158 -0,26
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.064 -1,57
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3.096 -1,56
2025-08-22 NP FSABX - Fidelity SAI 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 67 0,00
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 614 -1,61
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 1.546 -1,40
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 412 -1,44
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 4.647 -1,55
2025-06-26 NP MISHX - AB Municipal Income Shares 4.467 -1,43
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 31 -3,23
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 25.275 -1,44
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3.940 -0,53
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 3.920
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 1.032 -1,53
2025-07-30 NP Invesco Municipal Trust 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 273 -1,44
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 201 -1,47
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.159 -1,55
2025-06-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 129 -1,54
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 29.735 -1,45
2025-07-30 NP Invesco Municipal Opportunity Trust 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 346 -1,71
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 4.673 -1,54
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 6.752 -1,46
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 5.158 -1,55
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 11.514 -1,45
2025-07-29 NP VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares 717 -1,65
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.342 -0,30
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 7.006 -1,44
2025-08-28 NP FSHAX - Nuveen Short Term 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 424
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 155 -1,28
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 325 -1,52
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.062 -1,43
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4.639 -1,44
2025-07-25 NP USSTX - Tax Exempt Short-Term Fund Shares 9.281 -1,01
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.438 -9,13
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 6.761 -0,29
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1.142 -0,26
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 10.729 -1,55
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 3.065 -0,26
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 18.612 -0,28
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 1.218 -1,54
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 10 0,00
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate Fund 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 17.004 -1,44
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 645 -1,68
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 13.263 -0,29
2025-08-29 NP Pimco Municipal Income Fund Ii 1.034 -0,19
2025-06-24 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 6.103 -1,45
2025-06-26 NP Nuveen Municipal Value 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 5.283 -1,44
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 10.337 -0,29
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 14.571 -1,45
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index Fund Investor A 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 1.034 -0,29
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 10.680 -1,55
2025-06-30 NP VWSTX - Vanguard Short-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 3.963 -1,44
2025-07-25 NP MUB - iShares 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 20.122 -1,55
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3.632 -1,44
2025-06-30 NP VWITX - Vanguard Intermediate-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 19.369 -1,44
2025-06-26 NP Nuveen 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 5.974 -1,45
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 3.541 -0,28
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.410 -1,56
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 10
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 29.423 -1,44
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 1.032 -1,53
2025-08-22 NP FSTFX - Fidelity Limited Term 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 9.397 -0,29
2025-07-30 NP Invesco Quality Municipal Income Trust 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 258 -1,91
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 2.064 -1,57
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.747 -1,56
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 853 56,80
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 1.484 -1,40
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