US30767EAD13 - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 12 total, 12 long only, 0 short only, 0 long/short - change of -6,98% MRQ
Allocazione media del portafoglio 0.2136 % - change of -0,54% MRQ
Azioni istituzionali (Long) 49.450.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 49.412 USD ($1000)
Proprietà istituzionale e azionisti

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US:US30767EAD13) ha 12 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 49,450,000 azioni. I maggiori azionisti includono PTTRX - PIMCO Total Return Fund Institutional, PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PTSAX - PIMCO Total Return ESG Fund Institutional, BOND - PIMCO Active Bond Exchange-Traded Fund, PDIIX - PIMCO Diversified Income Fund Institutional, FXIMX - Fixed Income SHares: Series M Series M, Pimco Strategic Income Fund, Inc, Pimco Corporate & Income Opportunity Fund, and Pimco Corporate & Income Strategy Fund .

(FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US30767EAD13) 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%.

US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR Institutional Ownership
AI+ Ask Fintel’s AI assistant about FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-06-26 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 3.032 -0,43
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.000.000 0,00 9.994 0,28
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 55
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 3.430 -0,17
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.900.000 0,00 4.897 0,27
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 100 1,01
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.600.000 0,00 6.596 0,27
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.719 -0,19
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 9.447
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3.046 5,33
2025-09-26 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 50 2,04
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4.250.000 0,00 4.247 0,28
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 7.940 0,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 125 0,81
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 249 0,81
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 19.886 0,95
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 50 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.747 46,11
2025-08-29 NP Pimco Strategic Income Fund, Inc 1.000.000 0,00 999 0,30
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 250 0,81
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1.000.000 0,00 999 0,30
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 3.985 0,48
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.700.000 0,00 1.699 0,24
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 13.900.000 0,00 13.891 0,28
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.943 0,47
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.875 0,35
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.600.000 0,00 3.598 0,28
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed 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 7.152
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1.000.000 0,00 999 0,30
2025-09-26 NP USHYX - High Income Fund Shares 1.998 0,96
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 463 0,43
2025-08-21 NP Thornburg Income Builder Opportunities Trust 996 0,50
2025-09-26 NP USAIX - Income Fund Shares 5.993 0,96
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 500.000 0,00 500 0,20
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 33.185 43,26
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 7.037 0,93
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.439 -0,21
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.001 0,70
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 11.387 0,96
2025-08-29 NP Pimco Income Strategy Fund Ii 1.000.000 0,00 999 0,30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista