US30767EAD13 - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 12 total, 12 long only, 0 short only, 0 long/short - change of -6,98% MRQ
Gennemsnitlig porteføljeallokering 0.2136 % - change of 0,50% MRQ
Institutionelle aktier (lange) 49.450.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 49.412 USD ($1000)
Institutionelt ejerskab og aktionærer

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US:US30767EAD13) har 12 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,450,000 aktier. Største aktionærer omfatter PTTRX - PIMCO Total Return Fund Institutional, PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PTSAX - PIMCO Total Return ESG Fund Institutional, BOND - PIMCO Active Bond Exchange-Traded Fund, PDIIX - PIMCO Diversified Income Fund Institutional, FXIMX - Fixed Income SHares: Series M Series M, Pimco Strategic Income Fund, Inc, Pimco Corporate & Income Opportunity Fund, and Pimco Corporate & Income Strategy Fund .

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US30767EAD13) 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%.

US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 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 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 3.032 -0,43
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.000.000 0,00 9.994 0,28
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 55
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 3.430 -0,17
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.900.000 0,00 4.897 0,27
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 100 1,01
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.600.000 0,00 6.596 0,27
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.719 -0,19
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 9.447
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3.046 5,33
2025-09-26 NP Nuveen Variable Rate Preferred & 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 50 2,04
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4.250.000 0,00 4.247 0,28
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 7.940 0,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 125 0,81
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 249 0,81
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 19.886 0,95
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 50 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.747 46,11
2025-08-29 NP Pimco Strategic Income Fund, Inc 1.000.000 0,00 999 0,30
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 250 0,81
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1.000.000 0,00 999 0,30
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 3.985 0,48
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.700.000 0,00 1.699 0,24
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 13.900.000 0,00 13.891 0,28
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.943 0,47
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.875 0,35
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.600.000 0,00 3.598 0,28
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed 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 7.152
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1.000.000 0,00 999 0,30
2025-09-26 NP USHYX - High Income Fund Shares 1.998 0,96
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 463 0,43
2025-08-21 NP Thornburg Income Builder Opportunities Trust 996 0,50
2025-09-26 NP USAIX - Income Fund Shares 5.993 0,96
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 500.000 0,00 500 0,20
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 33.185 43,26
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 7.037 0,93
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.439 -0,21
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.001 0,70
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 11.387 0,96
2025-08-29 NP Pimco Income Strategy Fund Ii 1.000.000 0,00 999 0,30
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