US29261AAE01 - COMPANY GUAR 04/31 4.625 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 -2,30% MRQ
Allocazione media del portafoglio 0.1013 % - change of -8,46% MRQ
Azioni istituzionali (Long) 1.391.000 (ex 13D/G) - change of -0,03MM shares -2,32% MRQ
Valore istituzionale (Long) $ 1.302 USD ($1000)
Proprietà istituzionale e azionisti

COMPANY GUAR 04/31 4.625 (US:US29261AAE01) 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 1,391,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(COMPANY GUAR 04/31 4.625 (US29261AAE01) 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%.

US29261AAE01 / COMPANY GUAR 04/31 4.625 - 4.625% 2031-04-01 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
(%)
2025-07-28 NP JPIE - JPMorgan Income ETF 596 47,28
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 24 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 5 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 297 1,37
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 304 -0,33
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 56 -91,41
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.789 3,29
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.650
2025-05-27 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 17 0,00
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 77 2,67
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 29 3,57
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 713 1,71
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 105 -3,67
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.302 1,32
2025-06-26 NP USHYX - High Income Fund Shares 476 1,71
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 688 -0,58
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 172 13,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.750 3,25
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 5.323 3,26
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 124 25,51
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 484
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.391.000 0,00 1.303 1,40
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 32 3,33
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 15 0,00
2025-08-26 NP Blackrock Multi-sector 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 293 3,53
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 62 64,86
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 396 3,13
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 5.713 3,25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.517 34,27
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 8.758 1,72
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 661 -48,64
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 1.405 -29,52
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 968 3,31
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 201 29,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 277 2,99
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.372 22,06
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 11 22,22
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 113 1,82
2025-06-24 NP Mfs Multimarket Income Trust 192 1,59
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 718 235,05
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 1.166 -46,42
2025-06-26 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 7.260 32,13
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.432 8,75
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 105 0,97
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 459 10,60
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 222 3,27
2025-05-30 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 169 1,20
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible 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 407 -56,75
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 153 -35,32
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 39 -68,03
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 61 -3,23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 140 1,46
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 2.624 208,59
2025-07-25 NP IMTB - iShares Core 5-10 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 10 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.516 1,34
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2.056 -31,80
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 323 1,26
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 469 1,30
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 1.067
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 251 -26,90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 15 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 163 -26,58
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 55 48,65
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.571 1,74
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 72 1,43
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 667 1,68
2025-06-26 NP HYBB - iShares BB Rated 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 114 -46,98
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 95 35,71
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 879 5,66
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 11 22,22
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 27 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.692 5,52
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 159 16,06
2025-07-25 NP Mfs Charter Income Trust 235 1,30
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 909 -47,88
2025-07-25 NP HYG - iShares iBoxx $ 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 5.394 -22,85
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 39 2,63
2025-08-26 NP Blackrock Ltd Duration 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 229 3,15
2025-07-25 NP Mfs Intermediate High Income Fund 55 1,85
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 661 3,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 58 3,57
2025-06-26 NP MHITX - MFS High Income Fund A 2.187 1,72
2025-08-26 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 128
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 22 4,76
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 83 1,23
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