US25525PAA57 - DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -21,05% MRQ
Alocarea medie a portofoliului 0.1213 % - change of -12,55% MRQ
Acțiuni instituționale (lung) 63.000 (ex 13D/G) - change of -0,11MM shares -64,41% MRQ
Valoare instituțională (lungă) $ 62 USD ($1000)
Proprietatea instituțională și acționarii

DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 (US:US25525PAA57) 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 63,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund .

DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 (US25525PAA57) 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%.

US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 - 9.75% 2025-06-15 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
(%)
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.141 -0,26
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 48 -37,33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 75 -1,33
2025-04-18 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 27 0,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 371 0,00
2025-07-24 NP FTBFX - Fidelity Total 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 69 -73,75
2025-07-29 NP BSJP - Invesco BulletShares 2025 High Yield Corporate Bond 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 4.067 -71,36
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 46 -2,17
2025-05-28 NP BlackRock Credit Strategies 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 2.809 -0,07
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 120 0,00
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 166 -36,78
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 46 -73,86
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 76 -1,32
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 19 -5,26
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 68 1,49
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 2 -60,00
2025-05-29 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 739 -19,43
2025-07-24 NP FSMTX - Fidelity SAI Total 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 39 -74,50
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.429 0,00
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 652 165,04
2025-05-27 NP ICMUX - Intrepid Income Fund Institutional Class 11.742 0,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57 -1,75
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 690 -73,71
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 134 -0,75
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 133 0,00
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 21 0,00
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 17 0,00
2025-04-25 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 76 1,33
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 2.058 -36,91
2025-07-29 NP JIAFX - Income Allocation Fund Class A 34 -74,62
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 19 -74,67
2025-06-26 NP John Hancock Investors Trust 253 -36,91
2025-05-29 NP JAEMX - High Yield Trust NAV 362 179,84
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 47 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 57 -1,75
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 661 -0,30
2025-05-28 NP SPHY - SPDR Portfolio High Yield 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 318 -0,31
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 63.000 0,00 63 0,00
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 3.390 -33,42
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 2.594 -0,23
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.558 -0,32
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 912 0,00
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 156 -0,64
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 1.000 -32,64
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 6.625 -0,11
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