US16308NAA28 - Cheever Escrow Issuer LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,11% MRQ
Gennemsnitlig porteføljeallokering 0.1093 % - change of -11,76% MRQ
Institutionelt ejerskab og aktionærer

Cheever Escrow Issuer LLC (US:US16308NAA28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Cheever Escrow Issuer LLC (US16308NAA28) 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%.

US16308NAA28 / Cheever Escrow Issuer LLC - 7.13% 2027-10-01 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
(%)
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 742 23,29
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 408 -39,70
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 288
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 204 -49,25
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 361 1,98
2025-09-24 NP CPHYX - High Yield Fund Class A 3.492 1,31
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 203 -18,80
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 203 1,50
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 279 -54,04
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 11.287
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 742 -1,20
2025-04-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 202 -0,49
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.393 1,27
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 917 1,89
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 2.145 35,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 626 1,63
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 203 0,50
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3.018 1,79
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 204 1,50
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.591 1,40
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2.125 -48,02
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 173 2,37
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 356 0,28
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 204 1,50
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.703 -9,71
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 251 0,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.991 1,84
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.829 0,35
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 331 1,85
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 0,00
2025-05-28 NP BlackRock ESG 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 505 -1,56
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 15 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 382 1,87
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.015 1,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 204 1,50
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1.410 22,29
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 153 1,33
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.490 1,85
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.804 1,35
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 801 -1,72
2025-08-26 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 366 1,96
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 203
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 66 -26,67
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 14.239 -6,27
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 127 1,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 17 0,00
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.087 1,31
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 615 -1,76
2025-09-24 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 97 -16,52
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 76 -55,81
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 420 14,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 204 2,01
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 732 1,81
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 46
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 20 0,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 3.508 1,86
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 203
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 50 0,00
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 940 1,29
2025-09-24 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 6.367 24,16
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 20 -93,94
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1.093 1,30
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.325 1,87
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 7.190 1,28
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 111 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 326 1,56
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 490 -8,43
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 9.580 1,28
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 4.012 1,88
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 22.422 10,74
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 376 -1,32
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 4.950 42,29
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.847 0,33
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 180 -1,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 891 1,83
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 2.851 1,89
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