US19075QAC69 - Cobank Acb Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.2547 % - change of -15,53% MRQ

Azioni istituzionali (Long)	13.000.000 (ex 13D/G) - change of -0,68MM shares -4,94% MRQ
Valore istituzionale (Long)	$ 13.036 USD ($1000)

Proprietà istituzionale e azionisti

Cobank Acb Bond (US:US19075QAC69) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 13,000,000 azioni. I maggiori azionisti includono PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

(Cobank Acb Bond (US19075QAC69) 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%.

US19075QAC69 / Cobank Acb 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 Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			1.001	0,00
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	3.700.000	0,00	3.711	0,22
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			4.352	0,25
2025-06-25	NP	FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			1.093	-0,91
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			4.303	0,12
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			1.291	-1,00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			326	0,31
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			5.779	0,26
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			2.507	0,08
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			500	0,00
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			2.545	0,24
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			16.416	0,09
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			97
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			416	0,00
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			552	0,00
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			611	0,16
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			2.878	0,28
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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			51	-99,61
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			18.208	0,08
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			37.065	-3,46
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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			29	-96,99
2025-06-25	NP	FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			7.289	-17,77
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			330	-0,30
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			2.002	0,05
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	9.300.000	0,00	9.327	0,21
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			5.650
2025-06-26	NP	Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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			15.537	-13,60
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			5.154	1,34
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			502	0,40
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			449	0,00

US19075QAC69 - Cobank Acb Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Cobank Acb Bond.

Depositi 13F e NPORT