US161175BY99 - CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 1,60% MRQ
Alocarea medie a portofoliului 0.1058 % - change of -14,54% MRQ
Acțiuni instituționale (lung) 1.024.000 (ex 13D/G) - change of -12,57MM shares -92,47% MRQ
Valoare instituțională (lungă) $ 655 USD ($1000)
Proprietatea instituțională și acționarii

CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US:US161175BY99) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,024,000 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US161175BY99) 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%.

US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 - 3.85% 2061-04-01 Institutional Ownership
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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
(%)
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 37 -95,98
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 14.748 5,50
2025-04-25 NP FIWGX - Strategic Advisers Fidelity Core Income 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 3.295 -2,60
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long 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 1.349 -1,17
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 5.272 7,29
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 9 12,50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.014 44,10
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 15 7,14
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 361 -1,10
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 52 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 705 -7,11
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 167 5,06
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 69 6,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 582 5,82
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 55 -1,82
2025-07-25 NP ELQD - iShares ESG Advanced 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 20 0,00
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 5.463 5,50
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 1.661 5,46
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 16.440 16,18
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.479 5,49
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 30 -3,33
2025-05-27 NP GGBFX - Global Bond Fund Investor 18 0,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 638 12,13
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 257 0,39
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 179 -1,11
2025-09-23 NP Western Asset High Income Fund Ii Inc. 665 3,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.473 -26,31
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 877 -2,01
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 2.589 -0,99
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 898 5,53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 29 7,41
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 240 5,73
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 28 3,85
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.482 7,52
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 924.000 0,00 592 5,35
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 638 5,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 112
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 199 5,32
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33 0,00
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 123 4,24
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.064 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.017 5,49
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 346 5,81
2025-04-25 NP FCBFX - Fidelity Corporate Bond 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 1.996 -2,59
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 873 0,81
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 7.736 5,50
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 100.000 0,00 64 6,67
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 231 -0,86
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 198 -23,35
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 317 133,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 162 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 45 4,76
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 1.755 14,11
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 5.173 -2,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 93 4,55
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1.960 0,77
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 226 3,21
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 143 5,19
2025-07-28 NP APLU - Allspring Core Plus ETF 77 -39,37
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 3.698 -39,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 42 20,59
2025-07-25 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 120 -36,51
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 6.156 5,50
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 55 -1,79
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 2.320 -65,74
2025-07-25 NP LQD - iShares iBoxx $ 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 9.756 0,85
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.308 5,57
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 93 -1,08
2025-07-25 NP IGLB - iShares Long-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 1.112 -7,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 308 5,50
2025-07-29 NP VLTCX - Vanguard Long-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 8.466 -15,13
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.725 7,68
2025-07-25 NP ILTB - iShares Core 10+ 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 117 1,75
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 224 273,33
2025-06-25 NP DEEAX - Delaware Extended Duration Bond Fund Class A 661 -82,39
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4.578
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 128 4,96
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 34 -2,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.153 5,49
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 12.960 90,20
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 60.532 5,50
2025-07-25 NP LQDB - iShares BBB Rated 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 46 53,33
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 277 -1,07
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.746 -1,02
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 18 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 206 -0,96
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2.722
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 91 313,64
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.959 -44,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 872 5,57
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 1.505 254,95
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 16 6,67
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4.809 5,51
2025-05-28 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 121 -49,79
2025-08-26 NP Capital Group KKR Core Plus (plus) 64
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 36 2,94
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 247 -0,81
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 9.621 10,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 4.811 5,48
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 10.569 74,46
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.281 5,52
2025-06-26 NP HCRB - Hartford Core Bond ETF 24 -55,56
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 222 0,45
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.049 5,50
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 1.813 8,05
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 3.698 59,97
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 459 42,11
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 160 5,96
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 44 -2,22
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1.148 5,52
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 206 -0,96
2025-08-26 NP BRACX - Bats Series C 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 597 44,90
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 147 5,76
2025-03-27 NP HDBFX - Hartford Dynamic Bond Fund Class F 17.890 15,81
2025-07-28 NP TIIUX - Core Fixed Income Fund 442 -35,81
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 559 0,72
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 64 6,67
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 256 5,35
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 925 -0,96
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1.282 5,51
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 135 -18,29
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 178 -14,49
2025-04-25 NP FCOR - Fidelity Corporate Bond ETF 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 610 -2,72
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 382 52,80
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 170
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 811 14,89
2025-07-28 NP VCBDX - Core Bond Fund 859 0,23
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