US00840KAA79 - AG TTMT Escrow Issuer LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,05% MRQ
Allocazione media del portafoglio	0.1307 % - change of 0,23% MRQ

Proprietà istituzionale e azionisti

AG TTMT Escrow Issuer LLC (US:US00840KAA79) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(AG TTMT Escrow Issuer LLC (US00840KAA79) 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%.

US00840KAA79 / AG TTMT Escrow Issuer LLC - 8.63% 2027-09-30 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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1.051	1,06
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	11.324	0,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	46	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	137	-24,02
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.201	-1,07
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	487
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	421	6,87
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF	7.402	116,28
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF 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	664	0,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	129	0,78
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	317	27,42
2025-06-26	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	163	-1,22
2025-06-26	NP	MHITX - MFS High Income Fund A	7.247	0,53
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	93	37,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2.482	1,06
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1.070	149,42
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	9	-92,68
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.012	-0,20
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	52	-1,92
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	244	0,83
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	26	0,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	93	1,09
2025-07-25	NP	Mfs Intermediate High Income Fund	186	1,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	51	35,14
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	3.016	-0,99
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	1.895	-54,28
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	88
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	1.194	0,93
2025-07-25	NP	HYFI - AB High Yield ETF	430	0,47
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	2.113	0,43
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	52	0,00
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	3.454	-1,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	406	1,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.341	-10,43
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	51	0,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	363	0,84
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	5.346	0,43
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	1.111	0,91
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	81	1,27
2025-07-25	NP	HYG - iShares iBoxx $ 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	8.001	26,84
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	88	76,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.029	-3,92
2025-08-12	13F	Pacer Advisors, Inc.	78	75,00
2025-06-26	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	3.891	-10,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	70	1,45
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	2.233	1,09
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	5.080	27,97
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	402	-59,12
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	17.789	0,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1.239	1,14
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	150	1,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	28	-3,57
2025-07-25	NP	Mfs Charter Income Trust	760	3,55
2025-06-24	NP	Mfs Multimarket Income Trust	639	-0,16
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1.969	0,97
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2.372	0,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	875	0,92
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	2.603	0,70
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	30.130	-1,00
2025-06-26	NP	IBHG - iShares iBonds 2027 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	891	13,07
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2.234	-0,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	406	1,00
2025-06-24	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	546	-49,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	836	1,09
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	108	-4,42
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1.381	0,36
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	102	-23,48
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	274	36,32
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1.218	1,00
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	363	0,84
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	752	52,85
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	26	-3,85
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	1.658	0,98
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	181	1,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	7.028	0,98
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	3.390	-1,02
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	25.326	-0,99
2025-08-26	NP	Capital Group KKR Core Plus (plus)	41
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	812	1,12
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	446	-78,19
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.841	6,54
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	207	18,97
2025-06-26	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	9.396	14,32
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	29	-3,45
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	2.855	23,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	103	0,99
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	373	0,81
2025-06-26	NP	JHHY - John Hancock High Yield ETF	79	5,33
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	9.786	-1,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	78.872	0,37
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	4.342	0,98
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	32	-3,12
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	99	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	116	-4,13
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	78	1,32
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	47	0,00

US00840KAA79 - AG TTMT Escrow Issuer LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT