US45203HY481 - 伊利諾州金融管理局收入股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 9.52% MRQ
平均投資組合配置	0.1018 % - change of -29.32% MRQ

機構持股和股東

ILLINOIS ST FIN AUTH REVENUE (US:US45203HY481)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 ST FIN AUTH REVENUE (US45203HY481)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%。

US45203HY481 / ILLINOIS ST FIN AUTH REVENUE - 5.0% 2035-08-15 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	HMKAX - 哈特福德市政收入基金 A 級	245	-0.41
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	25
2025-07-25	NP	USATX - 免稅中期基金份額	4,011	-0.15
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	1,108	-0.09
2025-08-21	NP	THIMX - Thornburg 中級市政基金 - A 級	1,503	0.00
2025-06-26	NP	ATTYX - AB 稅務意識固定收益投資組合顧問課程	250	-0.40
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	561	-0.53
2025-05-30	NP	LISFX - Lord Abbett 中級免稅基金 F 級	6,585	-0.21
2025-07-28	NP	JMST - 摩根大通超短期市政收入 ETF	2,123
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	7,026	-0.43
2025-06-26	NP	努文市政價值基金公司 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	561	-0.53
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	2,904	-0.41
2025-08-26	NP	NTAUX - 北方稅收優惠超短期固定收益基金	6,580
2025-04-28	NP	PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,127	-0.14
2025-06-26	NP	MISHX - AB 市政收入股	4,757	-0.42
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	561	-0.53
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	2,225	-0.04
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	7,296	-0.41
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	231	-0.43
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	3,956	-0.43
2025-08-21	NP	TSSAX - Thornburg 戰略市政收入基金 A 級	2,359	0.00
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	1,498	128.35
2025-07-30	NP	FSMUX - 市政債基金策略顧問	708	-0.28

US45203HY481 - 伊利諾州金融管理局收入股票 - 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 伊利諾州金融管理局收入.

13F和NPORT申報文件

US45203HY481 - 伊利諾州金融管理局收入 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 伊利諾州金融管理局收入.

13F和NPORT申報文件

US45203HY481 - 伊利諾州金融管理局收入股票 - 股價，機構持股，股東