US84748EAF79 - SPECIALTY BUILDING TERM B 1LN 10/15/2028 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -6,52% MRQ
Gennemsnitlig porteføljeallokering 0.1466 % - change of -5,25% MRQ
Institutionelt ejerskab og aktionærer

SPECIALTY BUILDING TERM B 1LN 10/15/2028 (US:US84748EAF79) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SPECIALTY BUILDING TERM B 1LN 10/15/2028 (US84748EAF79) 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%.

US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 - 0.0% 2028-10-15 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
(%)
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 146 -5,23
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 700 -6,30
2025-04-29 NP Invesco High Income Trust Ii 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 253
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 1.167 -6,19
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 117 0,86
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 859 -6,23
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 4.468 -6,62
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 7.755 -28,22
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1.669 -21,80
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 722 -29,04
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2.500 -6,23
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 12 -73,81
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 194 0,52
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.214 -6,62
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2.479 -0,48
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 188 -5,56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 95 1,06
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 697 -6,57
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 124
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 116 -7,26
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 2.779
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 271
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 2.916
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 440 -0,45
2025-08-26 NP Franklin Ltd Duration Income Trust 255 0,79
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 525 0,58
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 702 -6,15
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 133
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 2.803
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 239
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 314 32,63
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 650 -6,35
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 352
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.540 -5,46
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.574 0,63
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.475 0,61
2025-07-28 NP VHYLX - High Yield Bond Fund 1.057 -5,46
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 240 0,00
2025-05-23 NP Cion Ares Diversified Credit Fund 4.670 -40,99
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 48 0,00
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.307 -6,58
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.747 -6,63
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 816
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