US014916AA85 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,63% MRQ
Gennemsnitlig porteføljeallokering 0.1824 % - change of 9,50% MRQ
Institutionelle aktier (lange) 420.000 (ex 13D/G) - change of -4,98MM shares -92,22% MRQ
Institutionel værdi (lang) $ 449 USD ($1000)
Institutionelt ejerskab og aktionærer

CORP. NOTE (US:US014916AA85) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 420,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US014916AA85) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US014916AA85 / CORP. NOTE - 7.467% 2028-07-31 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP MNHYX - High Yield Bond Series Class S 13.410 91,58
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 954 -0,42
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 19.567 0,47
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 195 0,00
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 13.218 0,46
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.500 -0,46
2025-06-26 NP AKGAX - AB Income Fund Class A 3.155 0,22
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3.061 0,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.893 0,42
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1.916 0,79
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.727 0,47
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 2.257 251,01
2025-08-25 NP MCDWX - Credit Series Class W 2.449 0,53
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 10.630 0,27
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 434 0,46
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 271 16,38
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 392 -22,68
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 876 0,46
2025-06-30 NP GTO - Invesco Total Return 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 484 -17,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 107 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 107 0,00
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 128 0,79
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 954 0,10
2025-08-26 NP BlackRock Capital Allocation 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 139 0,72
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 69 -1,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 315 0,64
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 551 -28,26
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 680 0,30
2025-07-25 NP IGSB - iShares Short-Term 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 3.265 -5,53
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.850 0,47
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 193 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.674 -6,38
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 696 0,29
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 106 0,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 106 0,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.357 -0,44
2025-08-26 NP Blackrock Credit Allocation Income 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 556 0,54
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 2.751 0,26
2025-06-26 NP John Hancock Investors Trust 766 0,26
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 59.314 -0,45
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 305 0,33
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 324 0,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.304 0,23
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 296 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 27.141 -0,46
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 3.178 -0,03
2025-08-25 NP EXCRX - Core Bond Series Class S 3.588 0,53
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.050 0,19
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 4.417 0,25
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.566 0,32
2025-06-26 NP ACISX - Ab Corporate Income Shares 679 0,30
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.328 0,23
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 113 0,89
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 7.859 -0,46
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 297
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.710 0,12
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.216 0,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 111 0,91
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 8.822 0,55
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 8.288 0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 129 0,78
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 106 0,95
2025-08-28 NP Lord Abbett Flexible Income Fund 497
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 848 0,24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.067 -0,43
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 321 0,31
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 216 0,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 679 0,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 155 0,65
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 481 0,63
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 933 0,32
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 420.000 0,00 449 0,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 110 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 772 0,65
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