US452152Q617 - 일리노이 주 일반채권, 2017년 11월 시리즈D 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 3.33% MRQ
평균 포트폴리오 배분 0.2755 % - change of -1.21% MRQ
기관 투자가와 주주

Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q617)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Illinois State, General Obligation Bonds, November Series 2017D (US452152Q617) 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.

US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D - 5.0% 2026-11-01 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(%)
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 195
2025-06-30 NP VWSTX - Vanguard 단기 면세 기금 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 17,609 -0.89
2025-08-22 NP FUEMX - Fidelity Flex 보수적 소득 지방채 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 87 0.00
2025-08-27 NP RMMBX - Aspiriant 위험 관리 지방채 펀드 1,025 -0.39
2025-08-22 NP FSHIX - 연방 단기-중간 기간 지방 신탁 기관 주식 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 6,659 -0.36
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 1,931 -0.87
2025-08-26 NP GSDUX - Goldman Sachs 단기 면세 기금 기관 35,309 -0.37
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 1,357 -0.88
2025-06-26 NP HHMAX - 하트포드 지방자치기금 클래스 A 6,684 -0.89
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 1,885 -0.89
2025-07-22 NP DMFFX - 목적지 지방 고정 수입 기금 클래스 I 399 -0.99
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 1,142 -0.87
2025-08-22 NP FMNDX - 충실도 보수적 소득 지방채 기금 953 -0.42
2025-07-25 NP SUB - iShares 단기 국가 지방채 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 18,437 37.23
2025-07-22 NP FIMYX - 연합 중급 지방 신탁 기관 주식 563 -0.88
2025-09-23 NP MTBAX - MainStay MacKay 면세 채권 펀드 클래스 A 7,573 0.45
2025-08-25 NP SCMB - Schwab 지방채 ETF 307 -0.32
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 1,926 -0.93
2025-08-11 NP Six Circles Trust - Six Circles 조세 인식 채권 기금 2,028 -0.34
2025-07-29 NP VTES - 뱅가드 단기 면세 채권 ETF ETF 주식 1,024 -0.87
2025-06-26 NP IBMO - iShares iBonds 2026년 12월 기간 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 1,814 -0.87
2025-06-26 NP LTEBX - 미국 클래스 A의 기간 한정 면세 채권 기금 2,555 -0.89
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 13,574 -0.37
2025-07-28 NP JITIX - JPMorgan 중급 면세 채권 펀드 클래스 I 5,301 -0.90
2025-07-28 NP JMST - JPMorgan 초단기 지방자치단체 소득 ETF 20,306 -0.89
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 16,460 -0.89
2025-07-25 NP TAFI - AB 세금 인식 단기 시립 ETF 2,049 -0.87
2025-05-23 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 클래스 A 주식 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 1,141 -0.09
2025-06-25 NP FMB - First Trust 관리 지방 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 332 -0.90
2025-06-26 NP AFTEX - 미국 클래스 A의 면세 채권 기금 17,663 -0.89
2025-06-30 NP VTEI - 뱅가드 중기 면세 채권 ETF ETF 주식 87 -1.15
2025-09-23 NP FMUAX - Federated Muni 및 Stock Advantage Fund 클래스 A 주식 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 2,957 0.44
2025-08-27 NP PDSAX - PGIM 단기 Muni 고소득 기금 클래스 A 841 -0.36
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity 지방 소득 펀드 클래스 A 5,123 -0.37
2025-09-22 NP TAX - BondBloxx IR+M 세금 인식 단기 ETF 1,232 0.49
2025-08-22 NP FENCX - Fidelity SAI 강화된 지방소득 펀드 46
2025-08-22 NP FSTFX - Fidelity Limited Term 지방 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 6,034 -0.36
2025-07-30 NP SUMAX - STET 단기 시립 기금 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 3,677 -0.89
2025-07-28 NP USMSX - JPMorgan 초단기 지방자금 클래스 A 1,137 0.89
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 1,639 -0.91
2025-09-24 NP Dtf 면세 소득 Inc 164 0.61
2025-08-26 NP NTAUX - 북부 세금 혜택을 받는 초단기 고정 수입 펀드 12,739 130.74
2025-08-26 NP BLACKROCK FUNDS - iShares 지방채 인덱스 펀드 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 512 -0.39
2025-08-28 NP FSHAX - Nuveen 단기 지방채 펀드 클래스 A 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 2,628 -9.38
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 522 -0.95
2025-06-30 NP VMLTX - Vanguard 제한 기간 면세 기금 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 26,510 -0.89
2025-06-26 NP ATTYX - AB 세금 인식 고정 수입 포트폴리오 자문 클래스 950 -0.84
2025-09-24 NP SMB - VanEck 벡터 AMT 없는 단기 지방 지수 ETF 821 0.49
2025-08-27 NP BBMUX - 브리지 빌더 지방채 펀드 2,172 -0.37
2025-06-30 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 13,455 -0.88
2025-06-26 NP FASYX - Fidelity SAI 지속 가능한 보수적 소득 지방채 기금 5 0.00
2025-06-26 NP FSMJX - Fidelity SAI 보수적 소득 지방채 기금 542 -0.92
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 4,769 -0.89
2025-05-27 NP FMBIX - 피델리티 지방채 인덱스 펀드 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 195 0.00
2025-06-18 NP RLVSX - 면세 채권 펀드 클래스 S 1,522 -1.04
2025-06-26 NP HMKAX - 하트포드 지방 소득 기금 클래스 A 409 -0.97
2025-08-26 NP NMBAX - Nuveen 중간 기간 지방채 펀드 - 클래스 A 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 9,576 -7.86
2025-09-23 NP SRMAX - DWS 단기 지방채 펀드 클래스 A 2,054 0.44
2025-07-25 NP FRVAX - 프랭클린 버지니아 면세 소득 기금 클래스 A1 1,024 -0.87
2025-07-30 NP FGNSX - 전략적 자문가 세금에 민감한 단기 펀드 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 1,798 -0.88
2025-03-27 NP MISHX - AB 지방자치단체 소득 공유 16,570 -0.25
2025-08-27 NP FLTDX - Nuveen 기간 한정 지방채 펀드 - 클래스 A 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 5,835 -11.35
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