US362337AK38 - Verizon North Inc 6.730% Senior Notes 02/15/28 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Alocarea medie a portofoliului 0.0935 % - change of -9,27% MRQ
Proprietatea instituțională și acționarii

Verizon North Inc 6.730% Senior Notes 02/15/28 (US:US362337AK38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Verizon North Inc 6.730% Senior Notes 02/15/28 (US362337AK38) 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%.

US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 - 6.73% 2028-02-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 293 -17,70
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 41 0,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1.534 0,59
2025-06-27 NP Calamos Convertible & High Income Fund 1.583 -0,31
2025-08-28 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 718 0,70
2025-06-27 NP Calamos Global Dynamic Income Fund 336 -0,30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 180 0,56
2025-06-27 NP Calamos Strategic Total Return Fund 1.818 -0,33
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 0,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 158 0,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 11.977
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 82 -43,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1.126 0,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 362 0,84
2025-06-26 NP FALN - iShares Fallen Angels USD 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 6.486 -10,12
2025-06-27 NP Calamos Global Total Return Fund 66 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 50,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4.960 0,63
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 42 -43,06
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.471 -0,34
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 407 -0,25
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 5.149 -0,98
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 285 -0,35
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 143 -0,70
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 81 0,00
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