US073685AH26 - CORP. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -13,64% MRQ
Alocarea medie a portofoliului 0.1427 % - change of -3,69% MRQ
Acțiuni instituționale (lung) 1.830.000 (ex 13D/G) - change of -0,11MM shares -5,77% MRQ
Valoare instituțională (lungă) $ 1.842 USD ($1000)
Proprietatea instituțională și acționarii

CORP. NOTE (US:US073685AH26) 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 1,830,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US073685AH26) 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%.

US073685AH26 / CORP. NOTE - 4.125% 2029-05-15 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
(%)
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 9.875 1,31
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 738 5,29
2025-05-29 NP AHIVX - High Income Fund Investor Class 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 2.116 6,07
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 126 3,28
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.919 1,32
2025-03-25 NP Calamos Convertible & High Income Fund 804 5,37
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 444 78,31
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 626 40,13
2025-05-27 NP NSTRX - Columbia Short Term Bond Fund Class A 99 6,52
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.017 3,17
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 204
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.662 1,34
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 288 5,11
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 49 -47,83
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 216
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 115 -66,57
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4.144 6,12
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 76 5,63
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 31,58
2025-04-18 NP AHYB - American Century Select High Yield 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 46 0,00
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 3.324 1,31
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 8,70
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 2.950 2,11
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.562 6,11
2025-05-27 NP MERVX - The Merger Fund VL 41
2025-03-25 NP Calamos Strategic Total Return Fund 918 5,40
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 101 6,38
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 101 3,09
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 58 -36,67
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 957
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 403 6,07
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 218 -39,28
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 11,11
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 10.531
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.477 -1,12
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 107 1,90
2025-03-27 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 582 -21,38
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 3.927
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 63 1,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 11 10,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 262 6,10
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 559
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 257 5,79
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 1.408 1,15
2025-03-25 NP Calamos Global Dynamic Income Fund 174 5,45
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 1.947 1,30
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 40 8,11
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 212 6,03
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 26 8,33
2025-03-25 NP Calamos Global Total Return Fund 33 6,45
2025-05-15 13F K2 Principal Fund, L.p. 2.318
2025-05-27 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 755
2025-04-24 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 24 0,00
2025-05-28 NP SPHY - SPDR Portfolio High Yield Bond ETF 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 565 -3,59
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.266 106,53
2025-03-31 NP SVBAX - Balanced Fund Class A 1.108 5,13
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.830.000 0,00 1.842 6,11
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 5.169 2,15
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF 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 403 -44,70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 11,11
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 45 2,27
2025-04-25 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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 260 41,30
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 39 0,00
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 848
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 148 5,00
2025-05-27 NP HYSD - Columbia Short Duration High Yield ETF 97 6,67
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 101 3,09
2025-04-28 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 405 1,50
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.024 3,12
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 158 17,91
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 881 6,14
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 10.074 6,10
2025-03-25 NP CHYDX - Calamos High Income Opportunities Fund Class A 67 4,76
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 202 5,24
2025-03-31 NP John Hancock Income Securities Trust 96 4,40
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