US254709AQ15 - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	5 total, 5 long only, 0 short only, 0 long/short - change of -3,28% MRQ
Alocarea medie a portofoliului	0.4346 % - change of 7,46% MRQ

Acțiuni instituționale (lung)	40.890.000 (ex 13D/G) - change of -0,20MM shares -0,49% MRQ
Valoare instituțională (lungă)	$ 40.786 USD ($1000)

Proprietatea instituțională și acționarii

DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (US:US254709AQ15) are 5 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 40,890,000 acțiuni. Cei mai mari acționari includ PTTRX - PIMCO Total Return Fund Institutional, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PDIIX - PIMCO Diversified Income Fund Institutional, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (US254709AQ15) 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%.

US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR - 6.125% 2500-12-31 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			480	-0,21
2025-04-24	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			611	0,00
2025-05-30	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			798	0,00
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & 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			1.374
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			959	-4,10
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund			5.191	-0,19
2025-05-28	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			2.186	0,37
2025-06-26	NP	John Hancock Preferred Income Fund Iii			3.244	-0,18
2025-04-24	NP	Flaherty & Crumrine Total Return Fund Inc			882	0,00
2025-04-29	NP	QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF			351
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	11.800.000	-30,59	11.770	-30,70
2025-04-29	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			4.198	2,94
2025-05-29	NP	Cohen & Steers Infrastructure Fund Inc			5.569	0,34
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares			499
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1.493	-28,63
2025-04-24	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			2.004	0,00
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			6.633
2025-04-25	NP	ARINX - Archer Income Fund			100	0,00
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	4.600.000	0,00	4.588	-0,15
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			66	0,00
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.390.000	0,00	2.384	-0,13
2025-04-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			31.160	0,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			220	-0,45
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			689	-16,10
2025-04-25	NP	ARCHX - Archer Balanced Fund			250	0,00
2025-06-26	NP	John Hancock Preferred Income Fund Ii			2.396	-0,21
2025-04-29	NP	ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I			4.819
2025-06-27	NP	Calamos Strategic Total Return Fund			245	0,00
2025-04-24	NP	Flaherty & Crumrine Preferred Income Fund Inc			651	0,00
2025-04-29	NP	STTIX - North Square Core Plus Bond Fund Class I			190
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	19.900.000	0,00	19.850	-0,16
2025-05-29	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1.872
2025-04-25	NP	PCSFX - Capital Securities Fund Class S			21.286	0,00
2025-04-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			460	-17,71
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			4.148	-0,19
2025-05-29	NP	JAEKX - Global Bond Trust NAV			71	0,00
2025-05-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			574	0,35
2025-05-28	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			150	0,00
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			230	0,00
2025-05-29	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			733	0,41
2025-05-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			16.409	0,35
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			73	63,64
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	2.200.000	-29,03	2.194	-29,16
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1.795	-0,22
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			210	-0,48
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			25	0,00
2025-06-26	NP	John Hancock Preferred Income Fund			3.044	-0,20
2025-05-27	NP	Fidelity Multi-Strategy Credit Fund			45
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			6.387	0,36
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			9.787
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			6.434	-52,38
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			60	-1,67
2025-04-24	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			3.707	0,00
2025-06-30	NP	ADVAX - North Square Strategic Income Fund Class A			4.753
2025-06-26	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			1.185	-32,15
2025-06-26	NP	John Hancock Premium Dividend Fund			3.743	-0,19
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			311	-0,32
2025-04-25	NP	FPFD - Fidelity Preferred Securities & Income ETF			105
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			8.103	0,00