US911684AD06 - Us Cellular 6.7% Senior Notes 12/15/33 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1710 % - change of -5,69% MRQ
Institutionelt ejerskab og aktionærer

Us Cellular 6.7% Senior Notes 12/15/33 (US:US911684AD06) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Us Cellular 6.7% Senior Notes 12/15/33 (US911684AD06) 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%.

US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 - 6.7% 2033-12-15 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
(%)
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.738 0,96
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 11.326 4,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 840 -3,12
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 196 -3,94
2025-09-29 NP Calamos Strategic Total Return Fund 493 -2,38
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 934 -18,29
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.904
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1.325 16,64
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 417 -3,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 217 -39,66
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 490 -69,80
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 96
2025-09-24 NP TWBIX - Balanced 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 485 -2,81
2025-09-29 NP Calamos Global Total Return Fund 22 0,00
2025-08-28 NP ADFIX - Diversified Bond 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 7.383 -1,69
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 570 -2,90
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 43 0,00
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 400 -2,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.183 -1,99
2025-09-24 NP AGBVX - Global Bond 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 4.057 -2,85
2025-08-28 NP ACCNX - Core Plus 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 572 -1,72
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 93 0,00
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.780 -3,00
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 274 -2,15
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 377 -0,53
2025-09-24 NP FALN - iShares Fallen Angels 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 17.302 -5,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 286 -18,10
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.651 6,26
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -389 45,15
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 88 -2,22
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.259 -0,40
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 25.668 0,45
2025-09-25 NP Aberdeen Global Income Fund Inc 94 -3,09
2025-09-25 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 231 -3,36
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.681 -17,92
2025-08-28 NP ABHIX - High-yield 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 303 -1,63
2025-07-25 NP IMTB - iShares Core 5-10 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 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 201 -1,96
2025-08-28 NP ASIHX - Strategic Income Fund C 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 487 -1,62
2025-09-24 NP HYBB - iShares BB Rated 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 168 -3,47
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 226 -11,02
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 174 -54,57
2025-09-29 NP Calamos Convertible & High Income Fund 438 -2,46
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 268 -2,20
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 513 -0,58
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond 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 1.352 -13,99
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 174 -2,81
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.140 -69,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 4.641 -2,15
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 328 -1,50
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.625 -3,03
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 79 -3,70
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 109 -2,70
2025-09-29 NP Calamos Global Dynamic Income Fund 79 -2,47
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 87 -2,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 210 -3,24
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 423 -11,72
2025-09-26 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 2.100 -3,05
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 217 -69,86
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 106 -2,78
2025-04-29 NP JPIE - JPMorgan Income ETF 162 0,00
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 1.845 -0,27
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 39 -2,50
2025-07-28 NP MUSI - American Century Multisector Income 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 901 15,38
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 316 -2,17
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 436 -0,46
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 1.281 -31,24
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