US4521526K26 - 伊利諾州聖股票 - 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	0.2336 % - change of -5.21% MRQ

機構持股和股東

ILLINOIS ST (US:US4521526K26)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 (US4521526K26)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%。

US4521526K26 / ILLINOIS ST - 5.5% 2030-05-01 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	SCMB - 嘉信市政債 ETF	101	0.00
2025-08-29	NP	FXIEX - 固定收益股票：TE 系列 TE 系列	900	0.00
2025-07-28	NP	TWTIX - 中期免稅債券基金投資者類別 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	2,634	-1.86
2025-06-26	NP	MISHX - AB 市政收入股	2,888	-1.74
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	6,810	217.33
2025-06-26	NP	貝萊德 Muniassets 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	562	-1.58
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	3,175	0.03
2025-08-27	NP	EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類	529	0.00
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	6,550	-1.74
2025-07-25	NP	TAFI - AB 稅務意識短期市政 ETF	2,149	0.09
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	3,950	-1.86
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	1,171	-1.76
2025-08-29	NP	MUNI - PIMCO 中級市政債券主動交換交易基金	7,410	0.03
2025-06-30	NP	VTEI - Vanguard 中期免稅債券 ETF ETF 股票	68	-1.45
2025-07-29	NP	VTES - Vanguard 短期免稅債券 ETF ETF 股票	1,027	6.31
2025-08-21	NP	LTMFX - Thornburg 有限期限市政基金 - A 類	1,129	1.53
2025-07-22	NP	FIMYX - 聯合中級市政信託機構股票	3,265	-1.86
2025-08-28	NP	PSDIX - PIMCO 機構短期市政收入基金	8,204	0.04
2025-03-26	NP	NMTRX - 市政總回報管理帳戶投資組合普通股 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	5,345	-0.09
2025-06-25	NP	LITAX - 哥倫比亞中級市政債券基金 A 級	1,575	-1.69
2025-07-29	NP	BSMU - Invesco BulletShares 2030 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	5	0.00
2025-07-30	NP	APMU - ActivePassive 中階市政債券 ETF	137	-2.16
2025-08-28	NP	ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金	2,116	0.05
2025-08-29	NP	PYMAX - PIMCO 高收益市政債券基金 A 類	2,805	0.04
2025-06-18	NP	RLVSX - S 類免稅債券基金	637	-1.70
2025-07-28	NP	OSTAX - 摩根大通中短期市政債券基金 A 類	1,606	-1.83
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	2,116	0.05
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	529	0.19
2025-07-29	NP	MOTMX - 紐約梅隆銀行 M 級市立機會基金	2,634	-1.86
2025-08-26	NP	GSDUX - 高盛短期機構免稅基金	2,608	0.04
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	2,483	-1.74
2025-08-29	NP	PIMCO靈活市政收入基金	4,764	0.04
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類	3,161	-1.86
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	1,718	-1.72
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	16,192	-1.74
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	3,176	0.03
2025-08-29	NP	SMMU - PIMCO 短期市政債券主動型交易所交易基金	8,204	0.04

US4521526K26 - 伊利諾州聖 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US4521526K26 - 伊利諾州聖股票 - 股價，機構持股，股東