US167723HD01 - 芝加哥伊利諾州交通管理局資本撥款收回收入 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 5.88% MRQ
平均投資組合配置 0.0825 % - change of 52.23% MRQ
機構持股和股東

CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (US:US167723HD01)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 TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (US167723HD01)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%。

US167723HD01 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE - 5.0% 2028-06-01 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
(%)
2025-06-30 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 5,452 -2.08
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 1,823
2025-06-26 NP IBMQ - iShares iBonds Dec 2028 定期市政債 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 145 -2.03
2025-08-25 NP SCMB - 嘉信市政債 ETF 84 -1.19
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 4,052 -2.08
2025-06-26 NP DSSMX - DFA 精選州市政債券投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 1,739 286.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期市政債投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 649 -1.96
2025-07-29 NP BSMS - Invesco BulletShares 2028 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 21 -4.76
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 812 -2.05
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 2,615 -0.87
2025-08-26 NP 貝萊德基金 - iShares 市政債券指數基金投資者 A 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 199 -1.00
2025-04-23 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 1,862 0.54
2025-06-26 NP DFNM - 維度國家市政債券 ETF 1,298 63.27
2025-06-30 NP VWSTX - 先鋒短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 1,428 -2.13
2025-04-28 NP ALTHX - AB 國家投資組合 A 級 2,659 0.53
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 1,962 -0.86
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 6,153 -2.08
2025-07-29 NP VTES - Vanguard 短期免稅債券 ETF ETF 股票 1,094 242.63
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