US83438LAA98 - SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Allocazione media del portafoglio 0.1152 % - change of 0,37% MRQ
Azioni istituzionali (Long) 770.564 (ex 13D/G) - change of -0,04MM shares -4,40% MRQ
Valore istituzionale (Long) $ 717 USD ($1000)
Proprietà istituzionale e azionisti

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (IE:US83438LAA98) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 770,564 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

(SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (US83438LAA98) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 - 2.636% 2046-10-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 32.522 -3,47
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.601 -3,49
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6.164 -3,46
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 160 -4,79
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 647 -3,87
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6.885 -3,48
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.426 -3,46
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4.777 -3,48
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 859 -0,69
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.227 -2,52
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 770.564 -4,40 718 -3,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.772 -3,49
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 2.046 -3,49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.681 -0,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9.652 -3,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 530 -0,56
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.100 -3,51
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4.858 -3,48
2025-08-22 NP DABS - DoubleLine Asset-Backed Securities ETF 356
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.557 -3,47
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 236 -3,28
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 165 -2,37
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.095 -3,53
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 331 -2,65
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.214 -3,50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27.345 -3,48
2025-08-29 NP JAEKX - Global Bond Trust NAV 165 -1,20
2025-03-21 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 4.980 -1,93
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 168 -3,45
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 712 -3,52
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 162 -3,59
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 323 -3,58
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 5.114 -3,49
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4.081 -3,48
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