US174610BD66 - Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -12,12% MRQ
Alocarea medie a portofoliului 0.3470 % - change of 19,66% MRQ
Acțiuni instituționale (lung) 3.165.000 (ex 13D/G) - change of -12,20MM shares -79,40% MRQ
Valoare instituțională (lungă) $ 3.049 USD ($1000)
Proprietatea instituțională și acționarii

Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 (US:US174610BD66) 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 3,165,000 acțiuni. Cei mai mari acționari includ PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 (US174610BD66) 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%.

US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 - 4.0% 2026-10-06 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
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 52 -1,92
2025-05-30 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2.065.000 -4,62 1.981 -3,60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 267 1,52
2025-06-26 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 8.939 -1,57
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 781 -17,98
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 716
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 1.075
2025-06-26 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 1.005 -1,57
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 209 1,46
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 32.764 0,64
2025-07-29 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 16.339 -2,26
2025-06-27 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 301
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.422 0,67
2025-06-25 NP FPE - First Trust Preferred Securities and Income 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 5.325 -1,57
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 256 -1,54
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 682
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.221 27,99
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income 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 12.190 -1,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 63 1,61
2025-08-28 NP Nuveen Multi-Asset 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 325 1,56
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 4.279 0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 199 1,53
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 777 1,57
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.100.000 0,00 1.069 1,23
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 12.547 9,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 76 1,35
2025-07-25 NP PCSFX - Capital Securities Fund Class S 4.747 0,64
2025-08-29 NP Gabelli Dividend & Income Trust 1.461 1,46
2025-06-27 NP Calamos Strategic Total Return Fund 423 -1,63
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