US55617LAR33 - Macy's Retail Holdings LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,91% MRQ
Alocarea medie a portofoliului	0.1413 % - change of -6,93% MRQ

Proprietatea instituțională și acționarii

Macy's Retail Holdings LLC (US:US55617LAR33) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Macy's Retail Holdings LLC (US55617LAR33) 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%.

US55617LAR33 / Macy's Retail Holdings LLC - 6.125% 2032-03-15 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			145	27,43
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			19	-5,26
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			23	-4,35
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			1.174	4,26
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			8.120	26,91
2025-07-28	NP	MUSI - American Century Multisector Income 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			269	-11,80
2025-08-26	NP	AINP - Allspring Income Plus ETF			313	-11,86
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			14	-7,14
2025-09-24	NP	CPHYX - High Yield Fund Class A			21.019	16,42
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			922
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			3.703	-6,18
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			449	-44,36
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			60	7,14
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			408	-2,86
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF			362	6,18
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2.336	4,33
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2.383	4,33
2025-09-25	NP	Wells Fargo Multi-sector Income Fund			555	6,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			49	4,35
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			48
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			671	6,34
2025-07-25	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			5.480	-8,51
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			245	135,58
2025-09-24	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			43	7,50
2025-08-27	NP	TLBDX - Bond Fund			48	4,44
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			274	16,67
2025-04-28	NP	NCOAX - Nuveen Symphony High Yield 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			2.719	-0,18
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			563	-29,71
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			293	-2,99
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			216	85,34
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			10	0,00
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			263	4,38
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			92	-2,15
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			38	-5,13
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			116	-49,56
2025-09-25	NP	Wells Fargo Income Opportunities Fund			1.767	6,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			153	4,08
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			975	4,28
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			439	-36,43
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			746	-48,94
2025-08-29	NP	JAHDX - Active Bond Trust NAV			203	4,64
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			13	50,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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			2.302	4,35
2025-09-26	NP	JHCP - John Hancock Core Plus Bond ETF			23	29,41
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			582	72,19
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			11.398	4,33
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-09-26	NP	John Hancock Income Securities Trust			85	6,25
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			82	-10,00
2025-09-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			1.151	6,28
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			2.092	-29,83
2025-07-25	NP	IMTB - iShares Core 5-10 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			9	125,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.437	7,00
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			1.148	110,26
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			171	6,21
2025-04-28	NP	FJSIX - Nuveen High Income Bond 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			453	-32,19
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			195	-37,10
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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			987	-2,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			74	4,23
2025-08-29	NP	JAEKX - Global Bond Trust NAV			14	7,69
2025-07-28	NP	APLU - Allspring Core Plus ETF			23
2025-07-28	NP	TIIUX - Core Fixed Income Fund			88
2025-09-26	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			2.993	6,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			26	4,17
2025-08-28	NP	ASIHX - Strategic Income Fund C 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			150	4,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			125	4,20
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			916	4,33
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			286	4,38
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			34	6,45
2025-09-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			25	-25,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			1.910	4,26
2025-09-26	NP	SVBAX - Balanced Fund Class A			824	6,32
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			513	4,07
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			288	6,30
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF			168	149,25
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund			26	4,17
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			3.406	-34,20
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			114	4,59
2025-09-26	NP	JHHY - John Hancock High Yield ETF			23
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			4.787	2.406,28
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund			158	6,08
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			129	-42,60
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			1.241	0,08
2025-07-29	NP	Voya Senior Income Fund			302	-2,90
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			64	-1,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			54	3,85
2025-09-29	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			144	-15,88
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			23	0,00
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			177	19,59
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			2.837	9,58
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			2.358	-2,68
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			26	4,17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			10	0,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			70	-2,82
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			9.456	-41,69
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			8.026
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			515	-2,47
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2.032	6,73
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1.088	4,31
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			34	6,45
2025-07-29	NP	Invesco Bond Fund 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			6	0,00

US55617LAR33 - 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