US50168EAN22 - MULTI-COLOR TERM B 1LN 10/22/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -13,70% MRQ
Alocarea medie a portofoliului	0.2317 % - change of -16,30% MRQ

Proprietatea instituțională și acționarii

MULTI-COLOR TERM B 1LN 10/22/2028 (US:US50168EAN22) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MULTI-COLOR TERM B 1LN 10/22/2028 (US50168EAN22) 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%.

US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 - 0.0% 2028-10-22 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.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	720	8,45
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	73	7,46
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	17.128	8,51
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	792	-75,20
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1.339	-4,09
2025-09-26	NP	USHYX - High Income Fund Shares	889	4,83
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	182	8,98
2025-08-26	NP	Blackrock Floating Rate Income Trust 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	997	21,02
2025-09-24	NP	Polen Credit Opportunities Fund	508	4,96
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield 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	33	-62,79
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	103	8,51
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	1.990	-21,59
2025-09-26	NP	Voya Prime Rate Trust	3.083	4,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1.003	8,56
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	26	92,31
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.588	4,75
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	185	8,19
2025-05-28	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	0	-100,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	797	-4,10
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.656	4,81
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	1.405	8,49
2025-09-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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	225	4,67
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	955	8,28
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	326	-4,13
2025-08-26	NP	Blackrock Core Bond Trust 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	127	8,55
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	685	8,39
2025-08-26	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	71	7,69
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	3.520	8,24
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	2.115	4,81
2025-08-29	NP	Pimco Income Strategy Fund	1.432	8,16
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	1.441	21,31
2025-06-25	NP	FDHAX - First Trust Short Duration High 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	137	-8,05
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	7.419	-4,07
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	331	8,52
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	2.067	-57,13
2025-09-26	NP	Nuveen Floating Rate 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	906	4,62
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2.801	4,67
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	421	8,51
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	266	-3,99
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2.860	-15,36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	235	8,80
2025-08-29	NP	Pcm Fund, Inc.	358	8,16
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.867	-52,13
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2.857	8,51
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	321
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	2.503	8,50
2025-09-23	NP	FundVantage Trust - Polen Floating Rate Income ETF	121	4,35
2025-05-29	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	779	-14,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2.645	8,81
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	63	8,62
2025-08-28	NP	Cion Ares Diversified Credit Fund	18.482	8,79
2025-09-23	NP	FundVantage Trust - Polen High Income ETF	100	296,00
2025-09-23	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	3.047	4,64
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1.614	-4,10
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	559	163,21
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	143	4,41
2025-08-29	NP	Franklin BSP Private Credit Fund	670	63,41
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	753	8,50
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	2.878	-4,07
2025-09-26	NP	Templeton Global Income Fund	1.391	4,67
2025-09-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	9.551	4,79
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	326	4,84
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	938	8,45
2025-04-25	NP	DFRAX - DWS Floating Rate Fund Class A	278	-5,46

US50168EAN22 - MULTI-COLOR TERM B 1LN 10/22/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT