US254709AQ15 - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 5 total, 5 long only, 0 short only, 0 long/short - change of -39,34% MRQ
Allocazione media del portafoglio 0.2796 % - change of -34,15% MRQ
Azioni istituzionali (Long) 40.890.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 40.786 USD ($1000)
Proprietà istituzionale e azionisti

DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (US:US254709AQ15) ha 5 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 40,890,000 azioni. I maggiori azionisti includono PTTRX - PIMCO Total Return Fund Institutional, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PDIIX - PIMCO Diversified Income Fund Institutional, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

(DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (US254709AQ15) 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%.

US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR - 6.125% 2500-12-31 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.

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
(%)
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 480 -0,21
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 4.148 -0,19
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 798 0,00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 959 -4,10
2025-05-29 NP JAEKX - Global Bond Trust NAV 71 0,00
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 5.191 -0,19
2025-05-28 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 150 0,00
2025-05-28 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 2.186 0,37
2025-06-26 NP John Hancock Preferred Income Fund Iii 3.244 -0,18
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11.800.000 -30,59 11.770 -30,70
2025-05-29 NP Cohen & Steers Infrastructure Fund Inc 5.569 0,34
2025-05-29 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 733 0,41
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 499
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.493 -28,63
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 6.633
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 73 63,64
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 4.600.000 0,00 4.588 -0,15
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.390.000 0,00 2.384 -0,13
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.200.000 -29,03 2.194 -29,16
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.795 -0,22
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 210 -0,48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 220 -0,45
2025-06-26 NP Nuveen Preferred & Income Term 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 689 -16,10
2025-06-26 NP John Hancock Preferred Income Fund 3.044 -0,20
2025-06-26 NP John Hancock Preferred Income Fund Ii 2.396 -0,21
2025-05-27 NP Fidelity Multi-Strategy Credit Fund 45
2025-06-27 NP Calamos Strategic Total Return Fund 245 0,00
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6.387 0,36
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 9.787
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 6.434 -52,38
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 60 -1,67
2025-06-30 NP ADVAX - North Square Strategic Income Fund Class A 4.753
2025-06-26 NP Nuveen Variable Rate Preferred & 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 1.185 -32,15
2025-06-26 NP John Hancock Premium Dividend Fund 3.743 -0,19
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 19.900.000 0,00 19.850 -0,16
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 311 -0,32
2025-05-29 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1.872
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