US4521526L09 - 일리노이 세인트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.3342 % - change of 4.02% MRQ
기관 투자가와 주주

ILLINOIS ST (US:US4521526L09)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

ILLINOIS ST (US4521526L09) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US4521526L09 / ILLINOIS ST - 5.5% 2039-05-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-07-29 NP BSMU - Invesco BulletShares 2030 지방채 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 288 -3.69
2025-09-23 NP MTFHX - MainStay MacKay 중급 면세 채권 펀드 클래스 R6 520 -0.95
2025-09-25 NP VWAHX - Vanguard 고수익 면세 펀드 투자자 주식 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 1,558 -0.95
2025-09-24 NP Blackrock Investment Quality Municipal Trust Inc. 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 1,681 -0.77
2025-07-30 NP Invesco 품질 지방자치단체 소득 신탁 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 1,031 -3.64
2025-08-26 NP GHYIX - Goldman Sachs 고수익 지방자금 기관 1,650 -0.84
2025-08-27 NP Eaton Vance 지방채 기금 849 -0.82
2025-08-28 NP RiverNorth 관리 기간 지방자치단체 소득 기금 II, Inc. 8,384 -0.84
2025-09-24 NP Blackrock Muniyield 품질 기금, Inc. 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 2,908 -0.78
2025-09-26 NP 누빈 품질 지방자치단체 소득 기금 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 5,514 -0.93
2025-08-27 NP ETMBX - Eaton Vance AMT 없는 지방자치단체 소득 기금 클래스 A 215 -0.93
2025-07-28 NP TAXF - American Century Diversified Municipal Bond 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 230 -3.77
2025-07-30 NP 인베스코 지방신탁 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 1,450 -3.66
2025-07-25 NP 메인스테이 정의기간 지방자치 기회 기금 8,751 -3.39
2025-09-25 NP VWITX - Vanguard 중기 면세 펀드 투자자 주식 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 5,392 -0.92
2025-09-24 NP EMOAX - Eaton Vance 지방자치 기회 기금 클래스 A 2,058 -0.96
2025-08-22 NP EVIM - Eaton Vance 중급 지방자치단체 소득 ETF 330 -0.60
2025-08-26 NP MSNYX - MFS 뉴욕 지방채 펀드 A 225 -0.88
2025-08-22 NP FSMNX - Fidelity SAI 지방자치단체 소득 기금 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 6,526 -0.84
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT 없는 지방 기금 클래스 R6 3,926 -3.66
2025-09-29 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 중기 시립 ETF 156
2025-07-21 NP 이튼 밴스 지방자치단체 소득 신탁 304 -3.81
2025-08-26 NP GSAAX - Goldman Sachs 지방자치단체 소득보전 기금 별도 계좌 기관 주식 52 0.00
2025-07-29 NP DMUSX - 델라웨어 면세 미국 중급 펀드 클래스 A 2,617 -3.65
2025-09-25 NP MMHYX - MFS 시립 고소득 기금 A 9,153 -0.94
2025-07-30 NP Invesco 지방 기회 신탁 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 2,151 -3.63
2025-08-28 NP LANSX - Lord Abbett 국세 면제 소득 기금 클래스 A 8,646 -0.84
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 1,597 -0.81
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 1,732 -3.67
2025-09-24 NP COLTX - 콜롬비아 면세 기금 클래스 A 2,810 -0.92
2025-09-24 NP ETHYX - Eaton Vance 고수익 지방자치단체 소득 펀드 클래스 A 1,128 -0.97
2025-09-25 NP VTEI - 뱅가드 중기 면세 채권 ETF ETF 주식 177 -1.12
2025-09-25 NP VWLTX - Vanguard 장기 면세 펀드 투자자 주식 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 1,039 -0.95
2025-06-27 NP BlackRock ETF Trust II - iShares 고수익 시립 액티브 ETF 2,588
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock 국립 지방채 투자자 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 9,542 -0.54
2025-09-26 NP FSAJX - Fidelity SAI 면세 채권 기금 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 6,784 -0.93
2025-07-28 NP ABHYX - 고수익 지방자금 투자자 클래스 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 1,031 -3.64
2025-07-25 NP MUB - iShares National Muni Bond 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 7,403 -3.63
2025-08-26 NP MFPAX - MFS 펜실베니아 지방채 펀드 A 131 -1.52
2025-08-26 NP MMGAX - MFS 조지아 지방채 펀드 A 189 -1.05
2025-07-24 NP SMLAX - DWS 관리 지방채 펀드 클래스 A 8,024 -3.64
2025-07-30 NP Invesco 가치 지방자치단체 소득 신탁 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 1,089 -3.63
2025-07-25 NP USBLX - 성장 및 세금 전략 기금 236 -3.69
2025-08-26 NP MISSX - MFS 미시시피 지방채 펀드 A 157 -0.63
2025-08-25 NP SCMB - Schwab 지방채 ETF 278 -1.07
2025-09-26 NP Nuveen Amt-free 품질 지역 소득 기금 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 5,514 -0.93
2025-08-26 NP MFSMX - MFS 메릴랜드 지방채 펀드 A 168 -1.18
2025-08-26 NP MIUCX - MFS 지방 중간 기금 클래스 C 157 -0.63
2025-08-26 NP MSVAX - MFS 버지니아 지방채 기금 A 283 -1.05
2025-08-21 NP THIMX - Thornburg 중간 지방 자치 기금 - 클래스 A 3,964 148.93
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund 클래스 A 396 -0.75
2025-07-25 NP TAFM - AB 세금 인식 중급 시립 ETF 1,135 4.61
2025-07-28 NP TWTIX - 중기 비과세 채권 펀드 투자자 클래스 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 1,544 -3.62
2025-08-26 NP MFWVX - MFS 웨스트 버지니아 지방채 기금 A 173 -1.15
2025-08-28 NP HYMAX - Lord Abbett 고수익 지방채 펀드 클래스 A 8,677 -0.83
2025-09-24 NP INTAX - 컬럼비아 전략적 지방자치단체 소득 펀드 클래스 A 2,805 -0.92
2025-09-26 NP Nuveen 지방 신용 기회 기금 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 925 -0.86
2025-08-26 NP MFSCX - MFS 사우스캐롤라이나 지방채 펀드 A 199 -0.50
2025-09-26 NP Nuveen 지방 신용 소득 기금 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 1,855 -0.91
2025-07-30 NP Invesco Advantage 지방자치단체 소득 신탁 Ii 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 1,089 -3.63
2025-07-30 NP VKLMX - Invesco 중기 지방자치단체 소득 펀드 클래스 A 2,570 -3.64
2025-07-25 NP MFSM - MFS 액티브 인터미디에이트 시립채 ETF 262 -3.69
2025-08-26 NP MCFTX - MFS 캘리포니아 지방채 기금 A 461 -0.86
2025-07-30 NP 투자 등급 지방자치단체를 위한 Invesco Trust 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 1,790 -3.61
2025-09-24 NP ITM - VanEck 벡터 AMT 없는 중간 지방 지수 ETF 2,079 -0.95
2025-08-27 NP EANAX - Eaton Vance 국민 지방자치단체 소득 기금 클래스 A 912 -0.87
2025-08-26 NP MFIAX - MFS 지방 소득 기금 A 1,372 -0.80
2025-07-24 NP 도이치 지방 소득 신탁 2,005 -3.65
2025-08-28 NP LISFX - Lord Abbett 중급 면세 펀드 클래스 F 11,527 -0.83
2025-07-29 NP DMTFX - 델라웨어 면세 미국 펀드 클래스 A 3,900 -3.63
2025-07-24 NP NOTAX - DWS 전략적 고수익 비과세 펀드 클래스 A 1,607 -3.66
2025-07-29 NP MOTMX - BNY Mellon 지방자치 기회 기금 클래스 M 2,617 -3.65
2025-09-26 NP CWAIX - First Trust 관리 지방자금 클래스 I 520 -0.95
2025-08-26 NP AIDAX - 다각화된 지방자치단체 포트폴리오 AB 중급 다각화된 지방자치 클래스 A 1,571 -0.82
2025-09-24 NP LITAX - 컬럼비아 중급 지방채 펀드 클래스 A 4,156 -0.93
2025-08-26 NP MFSSX - MFS 매사추세츠 지방채 펀드 A 293 -0.68
2025-09-25 NP VTEAX - 뱅가드 면세 채권 인덱스 펀드 제독 주식 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 8,763 -0.93
2025-08-26 NP MSNCX - MFS 노스캐롤라이나 지방채 펀드 A 393 -1.01
2025-04-24 NP USTEX - 면세 장기 펀드 주식 2,477 -0.40
2025-09-24 NP Blackrock Muniassets Fund, Inc. 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 1,101 -0.72
2025-07-25 NP LHIAX - 컬럼비아 고수익 지방자금 클래스 A 596 -3.56
2025-08-26 NP MFARX - MFS 아칸소 지방채 펀드 A 126 -0.79
2025-08-28 NP RiverNorth 유연한 지방 소득 기금 II, Inc. 14,252 -0.83
2025-09-24 NP Blackrock Muniholdings Fund, Inc. 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 830 -0.84
2025-08-11 NP Six Circles Trust - Six Circles 조세 인식 채권 기금 262 -1.14
2025-07-30 NP VKMMX - Invesco 지방 소득 기금 클래스 A 6,543 -3.64
2025-08-26 NP MFALX - MFS 앨라배마 지방채 기금 A 126 -0.79
2025-09-24 NP Blackrock 지방자치단체 소득 품질 신탁 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 1,921 -0.78
2025-09-26 NP 누빈 지방자치단체 소득 기금 Inc 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 416 -0.95
2025-09-26 NP Nuveen Amt-free 지방 신용 소득 기금 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 4,636 -0.94
2025-08-27 NP VTMFX - Vanguard 세금 관리 균형 펀드 제독 주식 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 524 -0.95
2025-09-26 NP RTHAX - 면세 고수익 채권 펀드 클래스 A 104 -0.95
2025-07-25 NP Mfs 투자 등급 지방 신탁 518 -3.72
2025-07-29 NP CXHYX - 델라웨어 국립 고수익 지방채 펀드 클래스 A 6,281 -3.64
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