US167510BJ40 - 芝加哥伊利諾州教育局專用註冊 B/E 5.75000000 股票

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	0.2032 % - change of 12.26% MRQ

機構持股和股東

CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 (US:US167510BJ40)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 DEDICATE REGD B/E 5.75000000 (US167510BJ40)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%。

US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 - 5.75% 2048-04-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	MFALX - MFS 阿拉巴馬州市政債券基金 A	129	-2.27
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	4,137	-2.45
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	12,238	-2.49
2025-08-21	NP	TSSAX - Thornburg 戰略市政收入基金 A 級	1,036	-1.62
2025-08-26	NP	MFSSX - MFS 麻薩諸塞州市政債券基金 A	734	-2.39
2025-07-25	NP	MFS 投資等級市政信託	182	-3.19
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	2,070	-2.50
2025-07-25	NP	USTEX - 免稅長期基金份額	2,610	-3.01
2025-08-28	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級	8,797	-2.48
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	2,239	-3.37
2025-06-26	NP	MMHYX - MFS 市政高收入基金 A	6,441	-2.13
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	7,503	-2.47
2025-07-25	NP	MFS 高收益市政信託	255	-3.04
2025-06-26	NP	努文市政收入基金公司 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	525	-2.05
2025-08-26	NP	MSNCX - MFS 北卡羅來納州市政債券基金 A	693	-2.54
2025-08-26	NP	MSNYX - MFS 紐約市政債券基金 A	336	-2.33
2025-06-26	NP	Nuveen 無 AMT 優質市政收入基金 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	3,316	-2.13
2025-08-26	NP	MSVAX - MFS 維吉尼亞市政債券基金 A	657	-2.53
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	3,648	-3.34
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	2,085	93.32
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	5,212	-3.36
2025-07-25	NP	Mfs 高收入市政信託	318	-3.35
2025-07-29	NP	CXHYX - 特拉華州國家高收益市政債券基金A級	5,368	-3.37
2025-08-26	NP	WHYDX - 富國銀行高收益市政債券基金管理員班	517	-2.45
2025-07-29	NP	DMTFX - 德拉瓦州免稅美國基金 A 類	1,928	-3.36
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	10,342	-2.46
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	19,151	-2.30
2025-08-26	NP	MISSX - MFS 密西西比市政債券基金 A	155	-2.52
2025-09-23	NP	FKTIX - 富蘭克林聯邦免稅收入基金 A1 類	20,537	-2.30
2025-08-26	NP	MFSCX - MFS 南卡羅來納州市政債券基金 A	388	-2.52
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	782	-3.34
2025-09-24	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	1,154	-2.29
2025-07-30	NP	FSMUX - 市政債基金策略顧問	8,643	-2.11
2025-08-26	NP	MFSMX - MFS 馬裡蘭州市政債券基金 A	233	-2.52
2025-08-22	NP	LMSFX - 聯邦市政債券基金公司 A 類股票 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	589	-2.48
2025-07-22	NP	聯邦總理市政收入基金 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	448	-3.46
2025-06-30	NP	VWLTX - Vanguard 長期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	23,228	-2.12
2025-08-26	NP	MFPAX - MFS 賓州市政債券基金 A	295	-2.65
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	6,567	-2.47
2025-08-26	NP	MCFTX - MFS 加州市政債券基金 A	760	-2.44
2025-08-26	NP	FLMI - 富蘭克林自由中期市政機會 ETF	7,244
2025-09-24	NP	MFS 市政收入信託	513	-2.10
2025-07-29	NP	DMUSX - 德拉瓦州免稅美國中級基金 A 類	2,606	-3.38
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	1,563	-3.34
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	11,291	-2.12
2025-08-26	NP	WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列	1,551	-2.45
2025-06-30	NP	VWAHX - 先鋒高收益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	26,535	-2.12
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	7,084	-2.45
2025-06-26	NP	Nuveen 無 AMT 市政信貸收入基金 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	1,167	-2.10
2025-08-26	NP	MFARX - MFS 阿肯色州市政債券基金 A	269	-2.55
2025-08-26	NP	MMGAX - MFS 喬治亞市政債券基金 A	191	-2.55
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	5,904	-2.30
2025-08-26	NP	MFWVX - MFS 西維吉尼亞州市政債券基金 A	181	-2.70

US167510BJ40 - 芝加哥伊利諾州教育局專用註冊 B/E 5.75000000 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件