US064058AF75 - Bank Of New York 4.625 3/20 Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Gennemsnitlig porteføljeallokering 0.2121 % - change of -0,10% MRQ
Institutionelle aktier (lange) 4.875.000 (ex 13D/G) - change of 0,20MM shares 4,39% MRQ
Institutionel værdi (lang) $ 4.850 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank Of New York 4.625 3/20 Bond (US:US064058AF75) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,875,000 aktier. Største aktionærer omfatter PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, and PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional .

Bank Of New York 4.625 3/20 Bond (US064058AF75) 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%.

US064058AF75 / Bank Of New York 4.625 3/20 Bond 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
(%)
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 4 0,00
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 5.267 -1,74
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 4.375 150,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1.924 1,05
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 194 1,05
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 567 0,35
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 123 -0,81
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2.200.000 0,00 2.190 1,11
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 616 -0,97
2025-04-25 NP PCSFX - Capital Securities Fund Class S 2.973 -58,48
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 1.395 1,09
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3.485 1,07
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 498 1,02
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 1.618 45,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6.391 -15,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 38 0,00
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 697 1,02
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 4.820 1,07
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 775.000 0,00 771 1,18
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 871 1,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 2.372 1,11
2025-08-28 NP SSASX - State Street Income Fund 231 -21,50
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 2.732 1,07
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 7.576 -0,07
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1.924 1,05
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 27 0,00
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 980 -0,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 52 -1,92
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 8.201 -1,49
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 99 1,02
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.900.000 26,67 1.891 28,05
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