US020002BB69 - The Allstate Cor 5.750 8/15 Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Alocarea medie a portofoliului 0.2084 % - change of -14,00% MRQ
Acțiuni instituționale (lung) 870.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 869 USD ($1000)
Proprietatea instituțională și acționarii

The Allstate Cor 5.750 8/15 Bond (US:US020002BB69) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 870,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

The Allstate Cor 5.750 8/15 Bond (US020002BB69) 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%.

US020002BB69 / The Allstate Cor 5.750 8/15 Bond 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
(%)
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 300 0,00
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 -14,29
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 357 -0,56
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 200 -0,50
2025-08-20 NP AAIIX - Ancora Income Fund Class I 350 0,00
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 633 93,58
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 1.227 -0,73
2025-06-26 NP ACISX - Ab Corporate Income Shares 705 -0,85
2025-08-26 NP Blackrock Credit Allocation Income 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 4.998 -0,14
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 213 -22,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 495 -0,80
2025-06-26 NP USAIX - Income Fund Shares 4.949 -0,74
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 500 -0,20
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.573 -0,06
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund 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 159 -1,25
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.403 -0,18
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 155 -59,47
2025-06-27 NP Calamos Strategic Total Return Fund 139 -0,72
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 900 -0,11
2025-07-23 NP Virtus Global Multi-sector Income Fund 244 -38,01
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 196 -78,37
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund 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 317 -1,25
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2.884 -0,17
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 35 -15,00
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 15 -51,72
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 545 -0,18
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 6.568 -2,32
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.150 -0,17
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 968 56,89
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.632 -7,25
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.147 -0,09
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 243 -0,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 799 -0,12
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 370 -10,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 165 -8,89
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 755 -5,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19 -5,26
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 200 -0,50
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2.219 -0,14
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 369 -1,34
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 317 -0,63
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 41 -86,90
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 253 -71,98
2025-08-28 NP SSASX - State Street Income Fund 246 -22,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 870.000 0,00 870 -0,23
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 50 -2,00
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