US008911BD05 - Air Canada 2020-1 Class C Pass Through Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Alocarea medie a portofoliului 0.3230 % - change of -13,10% MRQ
Proprietatea instituțională și acționarii

Air Canada 2020-1 Class C Pass Through Trust (CA:US008911BD05) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Air Canada 2020-1 Class C Pass Through Trust (US008911BD05) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust - 10.5% 2026-07-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-15 NP LLAAX - Western Asset Long Credit VIT Class I 1.185 127,26
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 211 -0,94
2025-06-25 NP Wells Fargo Income Opportunities Fund 4.200 -1,18
2025-06-26 NP John Hancock Investors Trust 658 -1,05
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 8.972 -1,29
2025-08-25 NP DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class 1.051 -0,85
2025-08-26 NP BlackRock Capital Allocation Trust 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 1.862 -1,17
2025-06-26 NP John Hancock Income Securities Trust 245 -0,81
2025-06-25 NP Wells Fargo Multi-sector Income Fund 2.390 -1,20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 499 -1,19
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 23.401 -1,17
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 425 -1,16
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1.072 -1,29
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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 318 -1,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1.537 -1,16
2025-07-28 NP Wells Fargo Utilities & High Income Fund 210 -1,41
2025-07-28 NP APLU - Allspring Core Plus ETF 111 -0,90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 979 -0,81
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income 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 5.026 67,78
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 351 -36,25
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 184 -43,34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 55 -1,82
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 106
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 17 -5,88
2025-05-22 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 107 404,76
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 56 -1,79
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 264 -0,75
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.210 -1,17
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 6.027
2025-05-29 NP VELA Funds - VELA Income Opportunities Fund Class A 265 66,67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 15.859 -1,17
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 116 0,00
2025-08-27 NP Source Capital Inc /de/ 1.577 -0,82
2025-06-26 NP SVBAX - Balanced Fund Class A 1.940 -0,97
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.051 -0,85
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 3.756 28,24
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 23.992 -7,37
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 526 -1,13
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.522 -1,29
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 197 -34,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 699 -0,43
2025-08-29 NP JAHDX - Active Bond Trust NAV 576 -0,69
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