US45203H5F50 - 伊利諾州（州）金融管理局（OSF 醫療保健系統），2015 A 系列，參考編號： RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.00% MRQ
平均投資組合配置	0.3096 % - change of -0.19% MRQ

機構持股和股東

Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB (US:US45203H5F50)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 .

Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB (US45203H5F50)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%。

US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB - 5.0% 2045-11-15 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 (%)
2025-06-26	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	2,839	-3.37
2025-06-26	NP	聯博國家市政收入基金	4,431	-1.47
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	6,881	-1.76
2025-04-24	NP	SWHYX - 嘉信高收益市政債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	150	0.00
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級	12,602
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	11,834	-1.38
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	10,702	-1.87
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	12,744	-1.87
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	1,718	-1.83
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	22,277	-1.39
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	5,365	-1.38
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	1,090	-1.36
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	9,217	-1.48
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	267	8.57
2025-07-29	NP	BSMP - Invesco BulletShares 2025 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	136	-3.57
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	2,934	-1.38
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality 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	1,070	-3.34
2025-06-25	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	986	-1.30
2025-07-24	NP	德國市政收入信託	1,692	-3.21
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	3,878	-3.22
2025-08-28	NP	FLAAX - Nuveen 全美市政債券基金 - 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	10,533	-1.75
2025-06-26	NP	HMOP - 哈特福德市政機會 ETF	148	-1.34
2025-04-29	NP	ACTHX - 景順高收益市政基金A級	13,022
2025-06-26	NP	努文優質市政收入基金 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	10,596	-1.39
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	911	-3.39
2025-08-25	NP	QWVQX - Clearwater 免稅債券基金	982	-1.90

US45203H5F50 - 伊利諾州（州）金融管理局（OSF 醫療保健系統），2015 A 系列，參考編號： RB 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 伊利諾州（州）金融管理局（OSF 醫療保健系統），2015 A 系列，參考編號： RB.

13F和NPORT申報文件