US020002BB69 - The Allstate Cor 5.750 8/15 Bond 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 4,55% MRQ
Allocazione media del portafoglio 0.2084 % - change of -14,00% MRQ
Azioni istituzionali (Long) 870.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 869 USD ($1000)
Proprietà istituzionale e azionisti

The Allstate Cor 5.750 8/15 Bond (US:US020002BB69) 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 870,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(The Allstate Cor 5.750 8/15 Bond (US020002BB69) 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%.

US020002BB69 / The Allstate Cor 5.750 8/15 Bond 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 300 0,00
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 7 -14,29
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 357 -0,56
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 200 -0,50
2025-08-20 NP AAIIX - Ancora Income Fund Class I 350 0,00
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 633 93,58
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 1.227 -0,73
2025-06-26 NP ACISX - Ab Corporate Income Shares 705 -0,85
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 4.998 -0,14
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 213 -22,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 495 -0,80
2025-06-26 NP USAIX - Income Fund Shares 4.949 -0,74
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 500 -0,20
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.573 -0,06
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 159 -1,25
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.403 -0,18
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 155 -59,47
2025-06-27 NP Calamos Strategic Total Return Fund 139 -0,72
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 900 -0,11
2025-07-23 NP Virtus Global Multi-sector Income Fund 244 -38,01
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 196 -78,37
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 317 -1,25
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2.884 -0,17
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 35 -15,00
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 15 -51,72
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 545 -0,18
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 6.568 -2,32
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.150 -0,17
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 968 56,89
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.632 -7,25
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.147 -0,09
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 243 -0,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 799 -0,12
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 370 -10,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 165 -8,89
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 755 -5,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19 -5,26
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 200 -0,50
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2.219 -0,14
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 369 -1,34
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 317 -0,63
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 41 -86,90
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 253 -71,98
2025-08-28 NP SSASX - State Street Income Fund 246 -22,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 870.000 0,00 870 -0,23
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 50 -2,00
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