US902973AZ90 - U.s. Bancorp 5.300 2/02 Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	4 total, 4 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Alocarea medie a portofoliului	0.3064 % - change of -4,17% MRQ

Acțiuni instituționale (lung)	23.688.000 (ex 13D/G) - change of -0,15MM shares -0,63% MRQ
Valoare instituțională (lungă)	$ 23.713 USD ($1000)

Proprietatea instituțională și acționarii

U.s. Bancorp 5.300 2/02 Bond (US:US902973AZ90) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 23,688,000 acțiuni. Cei mai mari acționari includ PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

U.s. Bancorp 5.300 2/02 Bond (US902973AZ90) 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%.

US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 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 (%)
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	5.045.000	0,00	5.051	0,86
2025-06-26	NP	Nuveen Preferred & Income Term 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			2.134	-1,93
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			51	-27,54
2025-05-28	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			159	0,63
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			50	2,04
2025-06-26	NP	Nuveen Variable Rate Preferred & 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			4.861	-1,94
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			369
2025-06-27	NP	Calamos Strategic Total Return Fund			312	-1,89
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			958
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			3.800	0,88
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			8.779	-69,01
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			5.274	4,48
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			131	-1,50
2025-03-27	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			2.646	0,42
2025-06-26	NP	Nuveen Preferred & Income Opportunities 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			4.341	-1,97
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			4.793	-8,48
2025-07-28	NP	VRP - Invesco Variable Rate Preferred 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			8.210	-1,14
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			293	26,84
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			10.802	0,36
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	688.000	0,00	689	0,88
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.808
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			800	1,01
2025-03-27	NP	PISHX - Preferred Securities and Income SMA Shares			835	-16,42
2025-04-29	NP	QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF			346
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			25	4,17
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and 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			2.962	0,37
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			639	-1,85
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.958	0,17
2025-05-29	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			935	-61,10
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			1.899	1,06
2025-05-29	NP	Cohen & Steers Infrastructure Fund Inc			1.487	0,34
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			975	-2,01
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	4.400.000	0,00	4.405	0,87
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	13.555.000	0,00	13.571	0,87
2025-05-29	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			259	-73,89
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			991	0,41
2025-05-29	NP	Cohen & Steers Reit & Preferred Income Fund Inc			1.522	0,26
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			5.051	64,17
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.182	-1,91
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			171	-1,72

US902973AZ90 - U.s. Bancorp 5.300 2/02 Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT