US12665UAA25 - CVS Pass-Through Trust, Series 2013 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Gennemsnitlig porteføljeallokering 0.0767 % - change of 1,15% MRQ
Institutionelle aktier (lange) 662.731 (ex 13D/G) - change of -4,31MM shares -86,68% MRQ
Institutionel værdi (lang) $ 634 USD ($1000)
Institutionelt ejerskab og aktionærer

CVS Pass-Through Trust, Series 2013 (US:US12665UAA25) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 662,731 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

CVS Pass-Through Trust, Series 2013 (US12665UAA25) 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%.

US12665UAA25 / CVS Pass-Through Trust, Series 2013 - 4.704% 2036-01-10 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
(%)
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8.175 -1,99
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 465 -1,28
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 6.898 -1,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 180 2,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 922 -17,75
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 662.731 -1,78 635 -2,76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 524 -2,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 2.153 2,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 29 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 210 -2,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 291 -2,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102 -1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 116 -2,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 79 -2,50
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 517 -1,15
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 332 -2,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.407 -2,63
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 641 -2,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 157 -2,48
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2.040 -2,63
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8.216
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 582 -2,51
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 964 -2,53
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 420 2,95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 204 -2,87
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