US55617LAP76 - Macy's Retail Holdings LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -22,00% MRQ
Alocarea medie a portofoliului	0.1326 % - change of 5,34% MRQ

Acțiuni instituționale (lung)	45.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 43 USD ($1000)

Proprietatea instituțională și acționarii

Macy's Retail Holdings LLC (US:US55617LAP76) 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 45,000 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I .

Macy's Retail Holdings LLC (US55617LAP76) 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%.

US55617LAP76 / Macy's Retail Holdings LLC - 5.875% 2029-04-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			2.798
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			37	-5,26
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			95	-3,09
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			1.697	1,74
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	45.000	0,00	44	-2,27
2025-04-24	NP	HYG - iShares iBoxx $ 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			1	-100,00
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			109
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			39	-5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			177	2,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			26	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			115	-62,99
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			183	-3,17
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			10.312	0,24
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			57	-57,58
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A			854	-3,29
2025-06-26	NP	MHITX - MFS High Income Fund A			5.197	-3,20
2025-04-25	NP	Wells Fargo Utilities & High Income Fund			122	0,00
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			822	1,99
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.392	-0,03
2025-08-28	NP	Nuveen Multi-Asset 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			297
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1.376	-51,24
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			344	0,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			661	2,01
2025-06-13	NP	Aberdeen Global Income Fund Inc			33	-2,94
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			7.904	-18,05
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			36	-2,70
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			136	8,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			103	2,00
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A			347	42,98
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares			49	2,08
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			515	0,39
2025-06-26	NP	John Hancock Income Securities Trust			96	-3,06
2025-06-26	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			4.866	-0,14
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			910	-3,19
2025-04-25	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			865	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			74	2,78
2025-08-26	NP	TSWHX - TSW High Yield Bond Fund Class Z Shares			99	1,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			135	2,29
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			133	238,46
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1.621	-3,23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			128	9,40
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			477	26,26
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			170	-23,42
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			248	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			44	2,38
2025-06-26	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			93	-38,26
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	0,00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			4	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.217	2,01
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			954	0,00
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			2.202	129,38
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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			25	-4,00
2025-06-24	NP	Mfs Multimarket Income Trust			463	-3,35
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			70	-2,78
2025-08-28	NP	ABHIX - High-yield 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			248	2,07
2025-07-28	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			25	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			20	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			178	1.877,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			66	3,13
2025-05-30	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			99	-1,00
2025-07-25	NP	Mfs Charter Income Trust			565	2,73
2025-06-26	NP	SVBAX - Balanced Fund Class A			870	-3,23
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			152	29,06
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible 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			643	-0,93
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			24	-4,17
2025-07-25	NP	Mfs Intermediate High Income Fund			136	0,74
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			21	0,00
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			70	12,90
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			409	240,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			62	1,64
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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			3.179	-37,01
2025-06-26	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			2.371	7,53
2025-04-25	NP	FSYD - Fidelity Sustainable High Yield ETF			10	50,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			25	-4,00
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			4.632	134,53
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			1.793	1,99
2025-08-29	NP	JAHDX - Active Bond Trust NAV			234	2,19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			40	-4,88

US55617LAP76 - Macy's Retail Holdings LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT