US4521526M81 - 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 1.82% MRQ
平均投資組合配置	0.1771 % - change of -1.63% MRQ

機構持股和股東

ILLINOIS ST (US:US4521526M81)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 (US4521526M81)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%。

US4521526M81 / ILLINOIS ST - 5.75% 2045-05-01 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 (%)
2025-08-26	NP	MSNYX - MFS 紐約市政債券基金 A	208	-1.90
2025-07-28	NP	TAXF - 美國世紀多元化市政債券 ETF 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	234	-3.72
2025-06-26	NP	努文市高收入機會基金 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	1,790	-3.45
2025-08-26	NP	MFARX - MFS 阿肯色州市政債券基金 A	119	-1.65
2025-06-25	NP	LITAX - 哥倫比亞中級市政債券基金 A 級	2,087	-3.47
2025-08-26	NP	MFPAX - MFS 賓州市政債券基金 A	119	-1.65
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	3,131	-3.48
2025-07-30	NP	ACTHX - 景順高收益市政基金A級	9,094	-3.57
2025-08-26	NP	MFSCX - MFS 南卡羅來納州市政債券基金 A	182	-2.16
2025-08-26	NP	MSVAX - MFS 維吉尼亞市政債券基金 A	254	-1.93
2025-07-30	NP	景順市政收入機會信託 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	1,039	-3.53
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	156	-1.90
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	1,266	-1.94
2025-08-26	NP	NSAOX - Nuveen 戰略市政機會基金 A 級 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	3,333	-33.17
2025-07-21	NP	伊頓萬斯市政收入信託	307	-3.47
2025-07-24	NP	NOTAX - DWS 策略性高收益免稅基金 A 類	1,528	-3.60
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	1,301	-3.20
2025-06-26	NP	MISHX - AB 市政收入股	2,609	-3.48
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	10,169	-3.47
2025-07-28	NP	ABHYX - 高收益市政基金投資者類別 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	2,494	-3.56
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	2,609	-3.37
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	2,464	-3.49
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	10,384	-1.93
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	4,401	-1.92
2025-07-30	NP	FSMUX - 市政債基金策略顧問	961	-3.61
2025-08-22	NP	FHIGX - 富達市政收入基金 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	4,012	-1.93
2025-06-24	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	17,559	-3.48
2025-06-24	NP	NMUIX - Neuberger Berman 市政中級債券基金投資者類別	1,878	-3.49
2025-08-26	NP	MFSSX - MFS 麻薩諸塞州市政債券基金 A	265	-1.86
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	4,412	-1.93
2025-06-27	NP	EMOAX - 伊頓萬斯市政機會基金 A 級	1,858	-3.48
2025-08-26	NP	MCFTX - MFS 加州市政債券基金 A	426	-1.85
2025-08-27	NP	EANAX - 伊頓萬斯國家市政收入基金 A 級	924	-1.91
2025-07-24	NP	德國市政收入信託	764	-3.66
2025-06-25	NP	MMIN - IQ MacKay 市政保險 ETF	1,044	-3.52
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	3,132	-3.48
2025-06-26	NP	MMHYX - MFS 市政高收入基金 A	9,715	-3.48
2025-08-21	NP	TSSAX - Thornburg 戰略市政收入基金 A 級	1,656	-2.07
2025-08-26	NP	MSNCX - MFS 北卡羅來納州市政債券基金 A	363	-1.89
2025-07-25	NP	LHIAX - 哥倫比亞高收益市政基金 A 級	779	-3.47
2025-08-27	NP	ETMBX - 伊頓萬斯無 AMT 市政收入基金 A 類	218	-1.80
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	7,404	-3.48
2025-08-25	NP	SCMB - 嘉信市政債 ETF	260	-1.89
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	779	-3.47
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	3,246	-3.57
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	10,680	-1.93
2025-06-24	NP	FKTIX - 富蘭克林聯邦免稅收入基金 A1 類	8,315	-3.48
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	4,370	-3.55
2025-08-27	NP	伊頓萬斯市政債券基金	862	-1.94
2025-06-27	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	1,164	-3.40
2025-07-25	NP	MFS 投資等級市政信託	493	-3.52
2025-06-25	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	1,826	-3.44
2025-06-26	NP	Nuveen 動態市政機會基金 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	4,917	-3.47
2025-06-25	NP	MLN - VanEck Vectors 無 AMT 長期市政指數 ETF	783	-3.58
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 ETF 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	2,595
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	2,700	-1.96

US4521526M81 - 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

US4521526M81 - 伊利諾州聖股票 - 股價，機構持股，股東