US19075QAD43 - CoBank, ACB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 11 total, 11 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2192 % - change of 2,89% MRQ
Institutionelle aktier (lange) 65.800.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 63.435 USD ($1000)
Institutionelt ejerskab og aktionærer

CoBank, ACB (US:US19075QAD43) har 11 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,800,000 aktier. Største aktionærer omfatter GIOAX - Guggenheim Macro Opportunities Fund A-Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PTTRX - PIMCO Total Return Fund Institutional, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, GIBAX - Guggenheim Total Return Bond Fund A-Class, Guggenheim Active Allocation Fund, PLRIX - PIMCO Long Duration Total Return Fund Institutional, and FXICX - Fixed Income SHares: Series C Series C .

CoBank, ACB (US19075QAD43) 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%.

US19075QAD43 / CoBank, ACB - 4.25% 2500-12-31 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
(%)
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 958 0,10
2025-07-29 NP Guggenheim Active Allocation Fund 3.000.000 0,00 2.873 0,14
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2.000.000 0,00 1.932 0,68
2025-07-25 NP PCSFX - Capital Securities Fund Class S 1.916 0,10
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.700.000 0,00 1.643 0,67
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7.900.000 0,00 7.633 0,65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.200.000 0,00 5.024 0,66
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3.500.000 0,00 3.382 0,65
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.119 0,71
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 20.000.000 0,00 19.231 0,35
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2.400.000 0,00 2.319 0,65
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 3.300.000 0,00 3.173 0,38
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 3.399 -0,12
2025-06-26 NP John Hancock Preferred Income Fund Ii 2.371 -0,88
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.200.000 0,00 4.058 0,65
2025-06-26 NP John Hancock Preferred Income Fund Iii 1.517 -0,85
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 1.202 0,33
2025-06-26 NP John Hancock Preferred Income Fund 4.078 -0,88
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 12.600.000 0,00 12.174 0,64
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista