US452252LE74 - 일리노이주 유료도로국 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 0.2264 % - change of -7.26% MRQ
기관 투자가와 주주

Illinois State Toll Highway Authority (US:US452252LE74)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Illinois State Toll Highway Authority (US452252LE74) 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.

US452252LE74 / Illinois State Toll Highway Authority - 1.0% 2023-07-01 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(%)
2025-07-25 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 9,665 -0.99
2025-08-29 NP TCNBX - Ambrus 세금에 민감한 국가 채권 기금 기관 클래스 1,495 -1.13
2025-06-26 NP AMHIX - 미국 고소득 지방채 펀드 클래스 A 1,253 -58.56
2025-06-26 NP BlackRock ETF Trust II - BlackRock 중급 지방 소득 채권 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 중급 면세 채권 펀드 클래스 R6 1,000 -0.20
2025-08-26 NP NOTEX - 북부 면세 기금 6,468 -1.25
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 3,250 -0.49
2025-09-25 NP AFTEX - 미국 클래스 A의 면세 채권 기금 3,502 -0.17
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 3,224 4.54
2025-08-27 NP BBMUX - 브리지 빌더 지방채 펀드 7,015 -1.24
2025-07-22 NP DMFFX - 목적지 지방 고정 수입 기금 클래스 I 2,004 -0.99
2025-09-26 NP NMTRX - 지방 총 수익 관리 계정 포트폴리오 보통주 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 5,332 -0.17
2025-08-11 NP Six Circles Trust - Six Circles 조세 인식 채권 기금 8,438 52.28
2025-06-26 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 2,254 -0.49
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 19,929 -0.18
2025-08-27 NP RMMBX - Aspiriant 위험 관리 지방채 펀드 2,765
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 1,002 -0.99
2025-07-28 NP AVMU - Avantis 핵심 지방 고정 수입 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
2025-08-25 NP SCMB - Schwab 지방채 ETF 274 -1.08
2025-08-28 NP NVHAX - Nuveen 단기 고수익 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 7,444
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 1,122 -0.97
2025-09-26 NP RLVSX - 면세 채권 펀드 클래스 S 2,926 -0.31
2025-08-22 NP FSABX - Fidelity SAI 지방채 지수 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 55 -1.82
2025-08-28 NP SFBDX - 주립 농장 지방채 기금 2,985 -1.22
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 7,888 -0.16
2025-09-25 NP VCRM - 뱅가드 코어 면세 채권 ETF ETF 주식 125 0.00
2025-09-24 NP ITM - VanEck 벡터 AMT 없는 중간 지방 지수 ETF 1,000 -0.20
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 24,320 -0.18
2025-08-29 NP GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund 기관 클래스 1,420 -1.11
2025-09-23 NP PPNAX - Putnam AMT-Free 지방자금 클래스 C 주식 10,004 -0.18
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 11,004 -0.17
2025-09-25 NP MTLFX - MFS 시립 제한 만기 기금 A 9,004 -0.18
2025-09-25 NP VTEI - 뱅가드 중기 면세 채권 ETF ETF 주식 350 0.00
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