US16308NAA28 - Cheever 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 6,94% MRQ
Allocazione media del portafoglio	0.1087 % - change of -12,81% MRQ

Proprietà istituzionale e azionisti

Cheever Escrow Issuer LLC (US:US16308NAA28) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Cheever Escrow Issuer LLC (US16308NAA28) 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%.

US16308NAA28 / Cheever Escrow Issuer LLC - 7.13% 2027-10-01 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 Premium Registration Required .

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-24	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	742	23,29
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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	408	-39,70
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	288
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	204	-49,25
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	361	1,98
2025-09-24	NP	CPHYX - High Yield Fund Class A	3.492	1,31
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	279	-54,04
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	11.287
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	742	-1,20
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1.073	-1,20
2025-04-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	202	-0,49
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2.393	1,27
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	917	1,89
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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	2.145	35,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	626	1,63
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	203	0,50
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	3.018	1,79
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	204	1,50
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.591	1,40
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2.125	-48,02
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	928	-1,17
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	173	2,37
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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	356	0,28
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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	204	1,50
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.703	-9,71
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	251	0,40
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	7.098	-1,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1.991	1,84
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2.829	0,35
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	331	1,85
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	11	0,00
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	125	-1,57
2025-05-28	NP	BlackRock ESG Capital Allocation 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	505	-1,56
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	15	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	382	1,87
2025-09-22	NP	TFLAX - Transamerica Floating Rate A	1.015	1,00
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	204	1,50
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	1.410	22,29
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	153	1,33
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	50	-45,56
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	1.490	1,85
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	801	-1,72
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	366	1,96
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	203
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	66	-26,67
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF	172	0,00
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	14.239	-6,27
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	201
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	17	0,00
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	1.079	-1,19
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	615	-1,76
2025-09-24	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	97	-16,52
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	420	14,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	204	2,01
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	732	1,81
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	46
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	20	0,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	3.508	1,86
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	203
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	50	0,00
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	6.367	24,16
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	20	-93,94
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3.325	1,87
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	111	0,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.779	-1,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	326	1,56
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	490	-8,43
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	9.580	1,28
2025-08-28	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	4.012	1,88
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	22.422	10,74
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	376	-1,32
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	4.950	42,29
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1.847	0,33
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	180	-1,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	891	1,83
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	251	-1,19
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	2.851	1,89

US16308NAA28 - Cheever Escrow Issuer LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Cheever Escrow Issuer LLC.

Depositi 13F e NPORT