US55305BAS07 - M/I HOMES INC 4.95% 02/01/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -7,79% MRQ
Alocarea medie a portofoliului 0.1081 % - change of -6,13% MRQ
Proprietatea instituțională și acționarii

M/I HOMES INC 4.95% 02/01/2028 (US:US55305BAS07) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

M/I HOMES INC 4.95% 02/01/2028 (US55305BAS07) 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%.

US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 - 4.95% 2028-02-01 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 323 2,22
2025-08-28 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 1.099 -9,93
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 251 -8,42
2025-09-26 NP USHYX - High Income Fund Shares 2.973 1,50
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 4.702 4,49
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 64 1,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 571 2,51
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 1.591 2,71
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 176 -59,86
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.558 2,70
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 494
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.424 -9,20
2025-07-28 NP VHYLX - High Yield Bond Fund 710 0,71
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.228 2,42
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 640 0,63
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 21 -89,80
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 826 1,47
2025-07-30 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 380 0,53
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 743 -17,63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 497 2,27
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 773 -0,64
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 129 -50,00
2025-08-28 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 3.677 -23,45
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 345 0,88
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 148 0,68
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 314 0,64
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 407 2,52
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 537 38,76
2025-09-24 NP USHY - iShares Broad USD 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 7.324 9,99
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 991 1,43
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 187 2,20
2025-07-28 NP PHB - Invesco Fundamental 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 1.092 0,55
2025-09-24 NP HYBB - iShares BB Rated 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 158 41,07
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 149 1,37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 124 2,48
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 699 -1,41
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 597 0,00
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.213 1,24
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6.175 0,67
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 619 -15,44
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 721 68,62
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.278 2,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 646 2,38
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 7.426 1,21
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 168 -12,11
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 164 -4,68
2025-09-24 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 151 1,35
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 353 -30,84
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 347 -21,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 149 2,76
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.579 35,52
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 363 2,26
2025-07-29 NP Voya Senior Income Fund 321 0,63
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 25 0,00
2025-09-24 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 3.308 26,66
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 788 0,64
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 172 52,21
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 8.227 0,66
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 30 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.981 2,37
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 933 14,06
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 25 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 457 2,47
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 27.846 0,66
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 994 2,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 65 1,59
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.296 -0,54
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 447 2,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 596 2,41
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 260 0,78
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