US452152H202 - 伊利諾州 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 8.33% MRQ
平均投資組合配置 0.0997 % - change of 0.41% MRQ
機構持股和股東

State of Illinois (US:US452152H202)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 .

State of Illinois (US452152H202)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%。

US452152H202 / State of Illinois - 5.0% 2029-02-01 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 .

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
(%)
2025-07-28 NP USMSX - 摩根大通超短期市政基金 A 類 36 -2.78
2025-06-30 NP VTEI - Vanguard 中期免稅債券 ETF ETF 股票 51 0.00
2025-06-26 NP MISHX - AB 市政收入股 6,078 -1.01
2025-06-26 NP IBMR - iShares iBonds Dec 2029 定期市政債 ETF 230 78.29
2025-07-30 NP APMU - ActivePassive 中階市政債券 ETF 15 0.00
2025-07-29 NP BSMR - Invesco BulletShares 2027 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 118 185.37
2025-06-25 NP 西部資產市政高收益基金公司 307 -0.97
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 1,127 -0.35
2025-07-29 NP VTES - Vanguard 短期免稅債券 ETF ETF 股票 378 306.45
2025-07-23 NP 西部資產管理市政基金公司 2,148 -1.20
2025-08-25 NP SCMB - 嘉信市政債 ETF 415
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 2,151 -0.32
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg 巴克萊短期市政債券 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 1,024
2025-07-29 NP PRFSX - T. Rowe Price 免稅短期中級基金公司 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 4,623 -1.22
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 2,254 -0.31
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,024 -0.29
2025-07-30 NP FSMUX - 市政債基金策略顧問 322 -1.23
2025-07-25 NP SUB - iShares 短期國家公債 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 1,437 -1.17
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 5,113 -1.01
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 4,693 -1.01
2025-07-25 NP FFTFX - 富蘭克林聯邦有限期限免稅收入基金 A1 類 767 -1.16
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 15,366 -0.32
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 20 0.00
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 2,352 -1.01
2025-07-23 NP 西部資產中級市政基金公司 512 -1.16
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 1,008 -1.27
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