US452252LE74 - 伊利諾州收費公路管理局股票

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	0.2273 % - change of -10.66% MRQ

機構持股和股東

Illinois State Toll Highway Authority (US:US452252LE74)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 Toll Highway Authority (US452252LE74)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%。

US452252LE74 / Illinois State Toll Highway Authority - 1.0% 2023-07-01 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 (%)
2025-07-25	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	9,665	-0.99
2025-08-29	NP	TNBX - Ambrus 稅收意識國家債券基金機構類別	1,495	-1.13
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	1,253	-58.56
2025-06-30	NP	VTEI - Vanguard 中期免稅債券 ETF ETF 股票	351	-0.57
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德中級市政收入債券 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	260	-0.38
2025-09-23	NP	MTFHX - MainStay MacKay 中級免稅債券基金 R6 級	1,000	-0.20
2025-08-26	NP	NOTEX - 北方免稅基金	6,468	-1.25
2025-06-18	NP	RLVSX - S 類免稅債券基金	2,935	-0.51
2025-06-25	NP	ITM - VanEck Vectors 無 AMT 中級市政指數 ETF	1,002	-0.50
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	19,965	-0.50
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	3,250	-0.49
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	3,224	4.54
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	7,015	-1.24
2025-06-30	NP	VCRM - 先鋒核心免稅債券 ETF ETF 股票	125	0.00
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	2,004	-0.99
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	8,438	52.28
2025-06-26	NP	貝萊德市政控股基金公司 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	2,254	-0.49
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	3,508	-62.24
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	2,765
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	1,002	-0.99
2025-07-28	NP	AVMU - Avantis 核心市政固定收益 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	135	-0.74
2025-06-26	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	5,342	-0.50
2025-08-25	NP	SCMB - 嘉信市政債 ETF	274	-1.08
2025-08-28	NP	NVHAX - Nuveen 短期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	7,444
2025-07-29	NP	BSMQ - Invesco BulletShares 2026 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	1,122	-0.97
2025-08-22	NP	FSABX - 富達 SAI 市政債券指數基金 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	55	-1.82
2025-08-28	NP	SFBDX - State Farm 市政債券基金	2,985	-1.22
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	24,362	-0.50
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	7,902	-0.50
2025-08-29	NP	GNMFX - PIMCO 古廷國家市政機會價值基金機構類別	1,420	-1.11
2025-06-26	NP	MTLFX - MFS 市政有限公司到期基金 A	9,019	-0.50
2025-09-23	NP	PPNAX - Putnam 無 AMT 市政基金 C 類股票	10,004	-0.18
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	11,024	-0.50

US452252LE74 - 伊利諾州收費公路管理局股票 - 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 伊利諾州收費公路管理局.

13F和NPORT申報文件

US452252LE74 - 伊利諾州收費公路管理局 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 伊利諾州收費公路管理局.

13F和NPORT申報文件

US452252LE74 - 伊利諾州收費公路管理局股票 - 股價，機構持股，股東