US452153FL81 - 일리노이 세인트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 1.85% MRQ
평균 포트폴리오 배분 0.1796 % - change of -1.36% MRQ
기관 투자가와 주주

ILLINOIS ST (US:US452153FL81)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

ILLINOIS ST (US452153FL81) 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.

US452153FL81 / ILLINOIS ST - 5.5% 2047-05-01 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(%)
2025-09-26 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 7,743 -1.20
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 2,669 -4.06
2025-09-25 NP VTEL - 뱅가드 장기 면세 채권 ETF ETF 주식 25
2025-08-26 NP WMFAX - Wells Fargo 지방채 펀드 클래스 A 6,635 -1.82
2025-09-26 NP MSTPX - 모닝스타 지방채 펀드 102 -1.94
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 717 -1.24
2025-08-25 NP QWVQX - 클리어워터 면세 채권 기금 1,531 -1.80
2025-07-29 NP PRFHX - T. Rowe 가격 면세 고수익 펀드, Inc. 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 1,936 -4.06
2025-07-28 NP PZA - Invesco National AMT-Free 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 1,491 0.81
2025-08-28 NP LANSX - Lord Abbett 국세 면제 소득 기금 클래스 A 11,403 -1.82
2025-08-11 NP Six Circles Trust - Six Circles 조세 인식 채권 기금 2,552 -1.81
2025-08-28 NP HYMAX - Lord Abbett 고수익 지방채 펀드 클래스 A 6,128 -1.81
2025-07-29 NP DMTFX - 델라웨어 면세 미국 펀드 클래스 A 2,050 -4.03
2025-08-26 NP MFIAX - MFS 지방 소득 기금 A 3,777 -1.82
2025-07-25 NP TAFM - AB 세금 인식 중급 시립 ETF 1,024 -4.03
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 지방채 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 1,021
2025-07-28 NP JTFCX - JPMorgan 면세 채권 펀드 클래스 C 1,024
2025-09-24 NP MFS 지방 소득 신탁 285 -1.39
2025-09-24 NP INTAX - 컬럼비아 전략적 지방자치단체 소득 펀드 클래스 A 1,781 -1.22
2025-08-26 NP MMGAX - MFS 조지아 지방채 펀드 A 87 -2.27
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 4,607 -1.20
2025-07-29 NP PRTAX - T. Rowe Price 면세 소득 기금, Inc. 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 8,611 85.36
2025-08-27 NP BBMHX - 브리지 빌더 지방 고소득 채권 기금 163 -1.81
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 6,899 -1.20
2025-08-26 NP MISSX - MFS 미시시피 지방채 펀드 A 66 -1.49
2025-09-25 NP MMHYX - MFS 시립 고소득 기금 A 3,526 -1.18
2025-08-26 NP MFPAX - MFS 펜실베니아 지방채 펀드 A 133 -2.22
2025-07-25 NP TAFL - AB 세금 인식 장기 지방 ETF 256 -3.76
2025-07-28 NP JITIX - JPMorgan 중급 면세 채권 펀드 클래스 I 1,153 -4.08
2025-08-26 NP MFARX - MFS 아칸소 지방채 펀드 A 117 -1.68
2025-04-24 NP SWNTX - Schwab 면세 채권 기금 This fund is a listed as child fund of Charles Schwab Investment Management 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 1,068 -2.02
2025-09-25 NP PRINX - T. Rowe Price Summit 지방 소득 기금 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 5,419 -1.20
2025-08-25 NP SCMB - Schwab 지방채 ETF 36 -2.78
2025-08-26 NP MFALX - MFS 앨라배마 지방채 기금 A 56 -1.75
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2032 지방채 ETF 205 -3.76
2025-06-26 NP Blackrock Muniyield 품질 기금 Ii, 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 558 -3.96
2025-09-25 NP MISHX - AB 지방자치단체 소득 공유 5,088 -1.20
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 10,808 -4.06
2025-07-28 NP JMUB - JPMorgan Municipal ETF 384 -4.00
2025-07-28 NP JMHI - JPMorgan 고수익 지방 ETF 2,495 62.79
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 10,599 -1.20
2025-08-22 NP FENCX - Fidelity SAI 강화된 지방소득 펀드 26 0.00
2025-07-29 NP PHIZX - PGIM Muni 고소득 기금 클래스 Z 2,356 -4.03
2025-08-26 NP MSVAX - MFS 버지니아 지방채 기금 A 286 -2.06
2025-06-26 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 1,995 -4.04
2025-09-25 NP AAMBX - Thrivent 지방채 펀드 클래스 A 1,018 -1.26
2025-08-26 NP MFSCX - MFS 사우스캐롤라이나 지방채 펀드 A 168 -1.75
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 8,960 -1.20
2025-07-22 NP FMOAX - Federated Municipal High Yield 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 543 -4.07
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 4,913 -1.21
2025-08-27 NP TOHAX - 터치스톤 오하이오 면세 채권 펀드 클래스 A 510 -1.73
2025-09-24 NP COLTX - 콜롬비아 면세 기금 클래스 A 1,781 -1.22
2025-07-25 NP PMOAX - 기회주의적 지방자금 클래스 A 1,470 -4.05
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund 기관 3,062 -1.80
2025-09-23 NP FKTIX - 프랭클린 연방 면세 소득 기금 클래스 A1 2,545 -1.20
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