US60041CAA62 - Millennium Escrow Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -5,77% MRQ
Gennemsnitlig porteføljeallokering 0.2584 % - change of 31,80% MRQ
Institutionelle aktier (lange) 1.065.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 874 USD ($1000)
Institutionelt ejerskab og aktionærer

Millennium Escrow Corp (US:US60041CAA62) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,065,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Millennium Escrow Corp (US60041CAA62) 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%.

US60041CAA62 / Millennium Escrow Corp - 6.625% 2026-08-01 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
(%)
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 40 17,65
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 412 5,66
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 160 -9,14
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 3.628 151,70
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 8.157 62,72
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 606 62,20
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 20.226 30,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.170 24,60
2025-09-24 NP IBHF - iShares iBonds 2026 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 12.901 119,29
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 44 48,28
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 5.042 15,85
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 8.907 30,03
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.043 73,54
2025-07-25 NP HYFI - AB High Yield ETF 362 258,42
2025-07-23 NP Virtus Global Multi-sector Income Fund 206 10,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 94 30,56
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 283 30,41
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 39 8,57
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 425 30,06
2025-05-22 NP VVJCX - Voya Short Duration High Income Fund Class I 2.769 -9,12
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 371 10,45
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.065.000 0,00 875 15,92
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.610 15,84
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 1.377 15,81
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 210 10,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.829 10,48
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 386 15,62
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 349 31,32
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 227 30,46
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 123 16,04
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 1.089 42,73
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 71 29,63
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 3.479 18,10
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 212 22,54
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 82 15,49
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.406 -9,18
2025-09-25 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 2.051 16,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 273 15,25
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 41 141,18
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.104
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 13.999 30,31
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 616 8,66
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 218 112,75
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 179 -57,18
2025-09-24 NP SHYG - iShares 0-5 Year 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 5.369 30,66
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 4.155 15,10
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4.298 25,38
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 13.060 218,30
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 131 15,93
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