US125896BU39 - CMS ENERGY CORP 4.75/VAR 06/01/2050 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -7,55% MRQ
Alocarea medie a portofoliului	0.1459 % - change of -1,63% MRQ

Acțiuni instituționale (lung)	1.275.000 (ex 13D/G) - change of -0,21MM shares -14,43% MRQ
Valoare instituțională (lungă)	$ 1.239 USD ($1000)

Proprietatea instituțională și acționarii

CMS ENERGY CORP 4.75/VAR 06/01/2050 (US:US125896BU39) 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 1,275,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CMS ENERGY CORP 4.75/VAR 06/01/2050 (US125896BU39) 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%.

US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 - 4.75% 2050-06-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares 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			387	2,66
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			2.094	3,36
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			775	-6,40
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			3.294	3,32
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			347	-1,14
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			214	3,40
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			3.903	-1,86
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1.209	2,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			187	2,76
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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			95	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund			221	-1,35
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			1.546	-1,15
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			22.021	-1,14
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF 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			213	2,90
2025-03-27	NP	NCPB - Nuveen Core Plus Bond ETF			71	-1,39
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			1.345	-0,15
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			115
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			387	2,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			97	2,13
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			4.198	3,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			71	18,64
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			714	3,33
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares 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			13.562	1,63
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			2.666	-1,15
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			5	0,00
2025-07-24	NP	FIFZX - Fidelity Series 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			946	-0,21
2025-03-27	NP	Nuveen Preferred & Income Term Fund 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			1.489	-1,46
2025-08-28	NP	SPBO - SPDR Portfolio Corporate 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			219	132,98
2025-08-29	NP	JAEKX - Global Bond Trust NAV			76	2,74
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			68	0,00
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			37	71,43
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			1.856	-14,15
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.301	-17,55
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			95	0,00
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF 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			2.021	6,65
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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			798	-2,44
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			37	-55,00
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			94	3,30
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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			994	-1,49
2025-06-26	NP	USAIX - Income Fund Shares			1.875	-1,11
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			103	-0,96
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.443	3,37
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			346	0,00
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			142	-0,70
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			73	2,86
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			66	-1,52
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			1.095	3,31
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			2.131	0,95
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			68
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			290	54,26
2025-03-27	NP	PISHX - Preferred Securities and Income SMA Shares			459	-65,64
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			1.470	3,38
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			287	3,25
2025-07-25	NP	IGIB - iShares Intermediate-Term 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			3.083	4,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.450	2,84
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate 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			126	-1,56
2025-07-28	NP	VCBDX - Core Bond Fund			1.265	-0,24
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			4.532	-10,42
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			183	-1,08
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			899	-47,70
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			1.156	3,31
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1.064	2,80
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			442	-9,82
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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			491	0,82
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares 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			15.779	-0,20
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1.460	2,82
2025-07-23	NP	Virtus Global Multi-sector Income Fund			336	-0,30
2025-03-26	NP	Nuveen Variable Rate Preferred & Income Fund 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			2.371	-1,41
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			1.318	3,29
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			286	-17,10
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			48	2,13
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1.464	-0,20
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			33	0,00
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares 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			7.507	2,82
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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			7.204	31,49
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			1.810	3,37
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			631	-1,25
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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			94	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.275.000	0,00	1.239	3,34
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			112	2,78
2025-08-26	NP	Nuveen Core Plus Impact Fund 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			2.430	3,32
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class 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			1.986	-0,25
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			292	3,56
2025-07-25	NP	GBF - iShares Government/Credit 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	0,00
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			290	2,84
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			3.580	-1,24
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			2.673	-4,43
2025-07-25	NP	SUSC - iShares ESG USD 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			524	-0,19
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			26	-78,51
2025-04-28	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class 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			4.539	-0,02
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			281	-1,06
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.			672	-0,74
2025-07-29	NP	ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I			8.290	-0,19
2025-03-26	NP	Nuveen Preferred & Income Opportunities Fund 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			1.219	-1,38
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			521	-1,33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1.827	3,34
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1.896	-0,11
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares 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			7.348	2,83

US125896BU39 - CMS ENERGY CORP 4.75/VAR 06/01/2050 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT