US167486E215 - 伊利諾州芝加哥市 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.2762 % - change of -1.61% MRQ
機構持股和股東

City of Chicago IL (US:US167486E215)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

City of Chicago IL (US167486E215)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US167486E215 / City of Chicago IL - 5.0% 2044-01-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-25 NP MFS 投資等級市政信託 199 -6.60
2025-06-30 NP VTEAX - 先鋒免稅債券指數基金 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 16,319 -6.14
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 12,351 -6.20
2025-06-25 NP 西部資產市政高收益基金公司 473 -6.16
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 2,073 -6.03
2025-06-25 NP LITAX - 哥倫比亞中級市政債券基金 A 級 11,090 -6.14
2025-08-25 NP SCMB - 嘉信市政債 ETF 160 -5.88
2025-06-18 NP RLVSX - S 類免稅債券基金 4,125 -3.91
2025-07-29 NP BSMT - Invesco BulletShares 2029 市政債券 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 957 -6.27
2025-06-30 NP VWITX - Vanguard 中期免稅基金投資者股票 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 944 -6.17
2025-06-26 NP 努文市高收入機會基金 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 10,403 -6.02
2025-05-30 NP 德雷福斯市政收入公司 1,003 -0.40
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 10,545 -6.02
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 4,705 -6.13
2025-08-27 NP BBMUX - Bridge Builder 市債基金 11,292 -6.13
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 11,638 -6.05
2025-07-24 NP 德國市政收入信託 758 -6.31
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 5,462 -6.20
2025-07-30 NP FSMUX - 市政債基金策略顧問 5,155 -6.31
2025-07-28 NP PZA - Invesco National 無 AMT 市政債 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 1,895 -6.24
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 1,895 -6.24
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - A 類 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 1,691 -6.06
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 118 -6.35
2025-08-27 NP 伊頓萬斯市政債券基金 2,827 -6.08
2025-08-25 NP 德雷福斯戰略市政公司 3,769 -6.06
2025-07-23 NP 西部資產管理市政基金公司 947 -6.24
2025-06-27 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 6,620 -6.02
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 2,258 -6.15
2025-07-23 NP 德雷福斯戰略市政債券基金公司 2,842 -6.20
2025-06-24 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 1,891 -6.01
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 941 -6.09
2025-06-30 NP VTEI - Vanguard 中期免稅債券 ETF ETF 股票 142 -6.00
2025-06-26 NP 努文市信用收入基金 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 9,575 -6.01
2025-07-25 NP MUB - iShares 全國市政債券 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 2,365 -6.30
2025-06-25 NP MLN - VanEck Vectors 無 AMT 長期市政指數 ETF 946 -6.06
2025-06-24 NP PTHAX - Putnam 免稅高收益基金 C 類股票 1,891 -6.01
2025-08-26 NP MFIAX - MFS 市政收入基金 A 3,331 -6.12
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista