US174610BD66 - Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -12,12% MRQ
Gennemsnitlig porteføljeallokering 0.3470 % - change of 19,66% MRQ
Institutionelle aktier (lange) 3.165.000 (ex 13D/G) - change of -12,20MM shares -79,40% MRQ
Institutionel værdi (lang) $ 3.049 USD ($1000)
Institutionelt ejerskab og aktionærer

Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 (US:US174610BD66) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,165,000 aktier. Største aktionærer omfatter PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 (US174610BD66) 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%.

US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 - 4.0% 2026-10-06 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
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 52 -1,92
2025-05-30 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2.065.000 -4,62 1.981 -3,60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 267 1,52
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 8.939 -1,57
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 781 -17,98
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 716
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 1.075
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.005 -1,57
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 209 1,46
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 32.764 0,64
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16.339 -2,26
2025-06-27 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 301
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.422 0,67
2025-06-25 NP FPE - First Trust Preferred Securities and Income 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 5.325 -1,57
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 256 -1,54
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 682
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.221 27,99
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income 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 12.190 -1,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 63 1,61
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 325 1,56
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 4.279 0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 199 1,53
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 777 1,57
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.100.000 0,00 1.069 1,23
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 12.547 9,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 76 1,35
2025-07-25 NP PCSFX - Capital Securities Fund Class S 4.747 0,64
2025-08-29 NP Gabelli Dividend & Income Trust 1.461 1,46
2025-06-27 NP Calamos Strategic Total Return Fund 423 -1,63
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