US16772PCB04 机构投资人持股和股东 芝加哥伊利诺伊州交通管理局销售税收入 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1718 % - change of -21.14% MRQ
机构投资人持股和股东

CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE (US:US16772PCB04) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE (US16772PCB04)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE - 5.0% 2045-12-01 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 无 AMT 市政基金 R6 级 20 -5.00
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 1,335 -2.05
2025-03-27 NP ABIMX - AB 影响市政收入份额 7,473 -1.27
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,456 -0.68
2025-08-11 NP 六环信托 - 六环税务意识债券基金 6,525 -0.65
2025-07-29 NP SHMMX - 西部资产管理市政基金 A 类 1,401 -5.41
2025-08-26 NP WMFAX - 富国银行市政债券基金 A 类 2,449 -0.65
2025-07-30 NP FSMUX - 市政债券基金战略顾问 381 -82.99
2025-06-26 NP HMOP - 哈特福德市政机会 ETF 275 -1.79
2025-08-22 NP FENCX - 富达SAI增强型市政收入基金 201 -0.99
2025-06-26 NP 努文市信贷收入基金 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 2,431 -2.09
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - iMGP APA 增强收入市政基金机构类 201 -0.99
2025-07-29 NP BSMT - Invesco BulletShares 2029 市政债券 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 225 -5.46
2025-06-30 NP VCRM - 先锋核心免税债券ETF ETF份额 270 -1.82
2025-03-31 NP VWLTX - Vanguard 长期免税基金投资者股份 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 8,173 -1.27
2025-06-30 NP VTEAX - 先锋免税债券指数基金 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 17,500 649.79
2025-08-25 NP SCMB - 嘉信市政债券 ETF 136 -0.74
2025-08-26 NP NMBAX - Nuveen 中期市政债券基金 - A 类 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 5,976 -0.66
2025-07-23 NP 西部资产中级市政基金公司 539 -5.45
2025-06-26 NP MISHX - AB 市政收入股 5,000 -2.11
2025-07-23 NP 西部资产管理市政基金公司 490 -5.42
2025-07-29 NP LSMSX - 西方资产SMASh系列TF基金 49 -5.88
2025-06-25 NP 西部资产市政高收益基金公司 500 -2.15
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg 巴克莱市政债券 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 1,004
2025-06-26 NP HMKAX - 哈特福德市政收入基金 A 级 175 -1.69
2025-08-25 NP SBLTX - 西部资产中期市政基金A级 5,926 -0.65
2025-04-28 NP SEIMX - STET 中期市政基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 569 -1.39
2025-07-28 NP PZA - Invesco National 无 AMT 市政债券 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 490 -5.42
2025-08-28 NP FLAAX - Nuveen 全美市政债券基金 - A 类 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 1,256 -0.63
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