US30767EAD13 - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 12 total, 12 long only, 0 short only, 0 long/short - change of 7,50% MRQ
Alocarea medie a portofoliului 0.2138 % - change of 2,88% MRQ
Acțiuni instituționale (lung) 49.450.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 49.412 USD ($1000)
Proprietatea instituțională și acționarii

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US:US30767EAD13) are 12 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 49,450,000 acțiuni. Cei mai mari acționari includ PTTRX - PIMCO Total Return Fund Institutional, PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PTSAX - PIMCO Total Return ESG Fund Institutional, BOND - PIMCO Active Bond Exchange-Traded Fund, PDIIX - PIMCO Diversified Income Fund Institutional, FXIMX - Fixed Income SHares: Series M Series M, Pimco Strategic Income Fund, Inc, Pimco Corporate & Income Opportunity Fund, and Pimco Corporate & Income Strategy Fund .

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US30767EAD13) 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%.

US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 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 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 3.032 -0,43
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 14.501 -0,28
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.000.000 0,00 9.994 0,28
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 55
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 3.430 -0,17
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.900.000 0,00 4.897 0,27
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 100 1,01
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.600.000 0,00 6.596 0,27
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.719 -0,19
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 9.447
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3.046 5,33
2025-09-26 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 50 2,04
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4.250.000 0,00 4.247 0,28
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 7.940 0,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 125 0,81
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 249 0,81
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 19.886 0,95
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 50 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.747 46,11
2025-08-29 NP Pimco Strategic Income Fund, Inc 1.000.000 0,00 999 0,30
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 250 0,81
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1.000.000 0,00 999 0,30
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 3.985 0,48
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.700.000 0,00 1.699 0,24
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 13.900.000 0,00 13.891 0,28
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 11.668 -0,27
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.943 0,47
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.875 0,35
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.600.000 0,00 3.598 0,28
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed 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 7.152
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1.000.000 0,00 999 0,30
2025-09-26 NP USHYX - High Income Fund Shares 1.998 0,96
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 463 0,43
2025-08-21 NP Thornburg Income Builder Opportunities Trust 996 0,50
2025-04-25 NP PCSFX - Capital Securities Fund Class S 1.879 -0,27
2025-09-26 NP USAIX - Income Fund Shares 5.993 0,96
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 500.000 0,00 500 0,20
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 33.185 43,26
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 7.037 0,93
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.439 -0,21
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.001 0,70
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 11.387 0,96
2025-08-29 NP Pimco Income Strategy Fund Ii 1.000.000 0,00 999 0,30
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