US92873AAA60 - VOLT XCIV LLC 2.2395% 02/27/2051 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -3,39% MRQ
Alocarea medie a portofoliului 0.0136 % - change of -60,93% MRQ
Acțiuni instituționale (lung) 53.538 (ex 13D/G) - change of -4,24MM shares -98,75% MRQ
Valoare instituțională (lungă) $ 52 USD ($1000)
Proprietatea instituțională și acționarii

VOLT XCIV LLC 2.2395% 02/27/2051 144A (US:US92873AAA60) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 53,538 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VOLT XCIV LLC 2.2395% 02/27/2051 144A (US92873AAA60) 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%.

US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A - 2.2395% 2051-02-27 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 754 -64,70
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 556 -42,37
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 111 -64,97
2025-07-28 NP VCAAX - Asset Allocation Fund 22 -57,14
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 19 -65,38
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 89 -42,21
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 522 -64,70
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 181 -64,77
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 8 -66,67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 373 -55,86
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 20 -64,91
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 141 6,02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 185 -64,75
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 4.979 -64,66
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 834 -55,86
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 36 -56,10
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 583 -64,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 270 -64,70
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 121 -64,62
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 123 -64,76
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.090 -55,84
2025-07-28 NP JBND - JPMorgan Active Bond ETF 24 -56,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 251 -42,40
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 1.430 -55,85
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 293 -64,69
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 1.292 -55,72
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 180 -64,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 110 -64,63
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 921 -64,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 40 -64,60
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1.007 -55,83
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 326 -42,38
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 647 -64,66
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.345 -55,83
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 913 -64,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 62 -65,14
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 23 -65,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 -56,25
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 23.795 -64,63 24 -65,67
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 470 -55,88
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5.297 -55,83
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1.667 -55,84
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.038 -55,74
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 16 -33,33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 62 -65,14
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 121 -64,72
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 266 -33,50
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 358 -55,87
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 74 -64,76
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 24 -55,56
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 645 -64,66
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 128 -55,90
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 153 -42,26
2025-06-26 NP HCRB - Hartford Core Bond ETF 26 -42,22
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 29.743 -64,63 30 -65,48
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 6
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 48 -64,71
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