US126650BS86 - CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 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 -10,81% MRQ
Allocazione media del portafoglio 0.1277 % - change of -28,36% MRQ
Proprietà istituzionale e azionisti

CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 (US:US126650BS86) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 (US126650BS86) 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%.

US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 - 7.507% 2032-01-10 Institutional Ownership
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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
(%)
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 52 -3,70
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 17.782 -4,63
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 876 -4,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 49 -5,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 49 -5,88
2025-08-29 NP Pimco Income Strategy Fund Ii 560 -4,60
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.596 -4,64
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 34 -2,86
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 851 -4,60
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.268 -4,67
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 373 -1,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 146 -1,35
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 9.066 -4,63
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 48.699 -4,64
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.114 -4,63
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 488 -1,42
2025-08-29 NP Pimco Income Strategy Fund 270 -4,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 85 -4,49
2025-08-29 NP Pimco Dynamic Income Fund 1.460 -4,64
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 629 -4,55
2025-08-29 NP Pimco Corporate & Income Strategy Fund 480 -4,77
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 3.892 -4,63
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 3.756 -1,39
2025-08-26 NP Western Asset Premier Bond Fund 234 -4,51
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.070 -4,63
2025-08-29 NP Pimco Strategic Income Fund, Inc 487 -4,71
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 584 -4,74
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1.122 -4,59
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 10 -10,00
2025-09-11 NP CFBNX - The Bond Fund Shares 1.777 -1,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 39 0,00
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 3.404 -4,57
2025-08-28 NP NCICX - New Covenant Income Fund 857 -4,68
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