US024747AG26 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,14% MRQ
Gennemsnitlig porteføljeallokering 0.0833 % - change of -2,09% MRQ
Institutionelle aktier (lange) 2.015.000 (ex 13D/G) - change of -0,04MM shares -2,18% MRQ
Institutionel værdi (lang) $ 1.906 USD ($1000)
Institutionelt ejerskab og aktionærer

CORP. NOTE (US:US024747AG26) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,015,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US024747AG26) 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%.

US024747AG26 / CORP. NOTE - 3.875% 2029-11-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 208 3,48
2025-06-26 NP JHHY - John Hancock High Yield ETF 18 -33,33
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 4.137 3,14
2025-07-25 NP Mfs Charter Income Trust 467 -24,35
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 4.646 3,15
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 23 0,00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 111 -14,62
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 170 19,01
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.318 7,07
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 68 3,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 9.890 3,31
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 47 4,44
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 336 21,38
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 190
2025-06-26 NP NEAR - iShares Short Maturity 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 35 0,00
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 144 1,41
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 293 1,38
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 3.093 3,31
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 521 3,17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 251 2,88
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 5.409 -5,17
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 3 -93,33
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.339 -22,47
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 473 151,06
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 65 1,56
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.462 1,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 1.246 12,67
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 11 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 238 -13,19
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 341 -19,43
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 588 -4,40
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 676 1,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 213 3,40
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 24 4,55
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 166 3,13
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 186 1,09
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 663 3,12
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 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 92 0,00
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 111 -44,44
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 303 345,59
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 32 0,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.496 2,21
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.402
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 80 1,27
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 151 2,04
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.015.000 0,00 1.906 3,19
2025-07-25 NP Mfs Intermediate High Income Fund 115 -21,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 61 1,69
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 197 28,95
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 312 39,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 51 45,71
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 271 1,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 577 56,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 260 3,17
2025-06-24 NP Mfs Multimarket Income Trust 394 -27,17
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 43 2,44
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 3.926 3,15
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 3.219 13,11
2025-06-26 NP SHYG - iShares 0-5 Year 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 2.497 -13,57
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 189 3,28
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 45 2,27
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 43 2,44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 47 4,44
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 43 2,44
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 16.007 3,13
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 114 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 42.802 -0,27
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 92 3,41
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.128 1,08
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 320 -69,90
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 61 1,67
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 462 0,00
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 6.266 10,18
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 378 3,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.324 3,20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 0,00
2025-06-26 NP MHITX - MFS High Income Fund A 4.463 -27,38
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 724 -0,28
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 665 -0,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 809 3,32
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 3.090 2,08
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 947 3,05
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 109 2,86
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