US19075QAC69 - Cobank Acb Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Alocarea medie a portofoliului 0.2583 % - change of 0,95% MRQ
Acțiuni instituționale (lung) 13.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 13.036 USD ($1000)
Proprietatea instituțională și acționarii

Cobank Acb Bond (US:US19075QAC69) 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 13,000,000 acțiuni. Cei mai mari acționari includ PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

Cobank Acb Bond (US19075QAC69) 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%.

US19075QAC69 / Cobank Acb Bond 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
(%)
2025-07-25 NP PCSFX - Capital Securities Fund Class S 1.001 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3.700.000 0,00 3.711 0,22
2025-09-26 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 1.108 1,28
2025-09-26 NP First Trust Intermediate Duration Preferred & Income Fund 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 51 2,00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 4.352 0,25
2025-09-26 NP FPEAX - First Trust Preferred Securities and Income Fund Class A 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 29 3,57
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 4.303 0,12
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 326 0,31
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 5.779 0,26
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 2.507 0,08
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 500 0,00
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 2.545 0,24
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 16.416 0,09
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 97
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 416 0,00
2025-09-26 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 7.386 1,34
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 552 0,00
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 611 0,16
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 5.728 1,36
2025-09-26 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 15.746 1,34
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.878 0,28
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 18.208 0,08
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 37.065 -3,46
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 1.308 1,40
2025-07-29 NP FCDDX - Nuveen Strategic 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 2.002 0,05
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9.300.000 0,00 9.327 0,21
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 5.154 1,34
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 502 0,40
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 449 0,00
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