US167505QP42 - 芝加哥伊利諾州教育局 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 9.38% MRQ
平均投資組合配置 0.2775 % - change of -4.59% MRQ
機構持股和股東

CHICAGO IL BRD OF EDU (US:US167505QP42)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 .

CHICAGO IL BRD OF EDU (US167505QP42)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%。

US167505QP42 / CHICAGO IL BRD OF EDU - 5.25% 2035-12-01 Institutional Ownership
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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
（%）
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 11,013 -0.03
2025-06-26 NP 貝萊德市政收入信託 Ii 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 2,790 -0.04
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 994 -2.07
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 1,225 0.00
2025-06-30 NP IROC - 景順市政戰略收入 ETF 500 -0.20
2025-06-30 NP VMLTX - Vanguard 有限期限免稅基金投資者股份 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 2,900
2025-06-26 NP 貝萊德投資優質市政信託公司 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 1,235 0.00
2025-06-26 NP 貝萊德穆尼維斯特基金公司 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 2,785 -0.04
2025-06-26 NP 貝萊德穆尼收益品質基金公司 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 970 0.00
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 5,160 -0.04
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 2,140 -0.05
2025-08-27 NP EXMAX - 伊頓萬斯短期市政機會基金 A 級 2,750 -0.04
2025-06-26 NP 貝萊德市政控股基金公司 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 2,655 -0.04
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 7,157 -0.20
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 3,958 -1.37
2025-06-26 NP 貝萊德 Muniassets 基金公司 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 1,655 0.00
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 986
2025-06-26 NP 貝萊德穆尼收益基金公司 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 3,095 -0.03
2025-06-26 NP MISHX - AB 市政收入股 2,785 -0.22
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 5,327 -1.52
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 2,254 -0.04
2025-06-25 NP FMHI - 第一信託市政高收入 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 2,614 -0.04
2025-06-26 NP FSAJX - 富達 SAI 免稅債券基金 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 1,867 -0.21
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 1,335 0.00
2025-03-27 NP 貝萊德市政收入信託 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 2,906 0.00
2025-06-26 NP Blackrock Munivest Fund Ii, Inc. 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 1,465 0.00
2025-06-26 NP 貝萊德長期市政優勢信託 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 795 0.00
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 1,000
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 20,125 -0.05
2025-08-27 NP BBMUX - Bridge Builder 市債基金 2,590 -0.04
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 450 0.22
2025-06-27 NP EMOAX - 伊頓萬斯市政機會基金 A 級 2,749 -0.04
2025-07-30 NP FSMUX - 市政債基金策略顧問 128 -1.54
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 735 0.00
2025-06-18 NP RLVSX - S 類免稅債券基金 1,465 0.00
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