US167505TG16 - 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 0.00% MRQ
平均投資組合配置 0.0890 % - change of 4.29% MRQ
機構持股和股東

CHICAGO IL BRD OF EDU (US:US167505TG16)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 (US167505TG16)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%。

US167505TG16 / CHICAGO IL BRD OF EDU - 5.0% 2034-12-01 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
（%）
2025-08-26 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 999 0.60
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 455 -1.09
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 710 -0.98
2025-06-26 NP HHMAX - 哈特福德市政機會基金 A 類 3,456 -2.21
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 450 -1.10
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 1,999 0.60
2025-06-25 NP STXAX - 西部資產市政高收益基金A級 99 -2.97
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 3,298 0.64
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 2,699 0.63
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 1,897 0.64
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 100 0.00
2025-07-23 NP 西部資產中級市政基金公司 268 -1.83
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 4,971 -1.97
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 9,891 -2.13
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 2,333 -2.06
2025-07-28 NP TAXF - 美國世紀多元化市政債券 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 278 -1.77
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 25,888 12.06
2025-07-23 NP 西部資產管理市政基金公司 99 -1.98
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 601 -1.96
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 2,160 -1.23
2025-06-26 NP MISHX - AB 市政收入股 4,098 -2.22
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 865 -1.03
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 1,975 -2.18
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 2,396 0.67
2025-07-30 NP FSMUX - 市政債基金策略顧問 194 -2.03
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 315 -0.95
2025-04-29 NP ACTHX - 景順高收益市政基金A級 3,387 0.27
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 290 -1.03
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 2,229 0.59
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