US44106MBB72 - Hospitality Properties Trust Note M/w Clbl Bond 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 5,63% MRQ
Allocazione media del portafoglio 0.1041 % - change of -0,50% MRQ
Proprietà istituzionale e azionisti

Hospitality Properties Trust Note M/w Clbl Bond (US:US44106MBB72) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Hospitality Properties Trust Note M/w Clbl Bond (US44106MBB72) 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%.

US44106MBB72 / Hospitality Properties Trust Note M/w Clbl 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-28 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 310 -7,76
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 2.982 35,55
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 13 8,33
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 47 67,86
2025-03-31 NP JHHY - John Hancock High Yield ETF 50 6,52
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 243 -5,08
2025-08-29 NP John Hancock Hedged Equity & Income Fund 44
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 79 -32,17
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.152 5,60
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 118 -62,54
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 24.225 -5,03
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.637 5,68
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 262 5,67
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 2.055 34,07
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 83 3,80
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -2.096 535,15
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 328 5,48
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 15 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 686 156,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3.073 13,02
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 423 6,02
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.563 5,63
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 2.170 50,52
2025-08-19 NP RIFDX - Strategic Bond Fund 278 5,70
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 764 -0,26
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 277 -0,36
2025-06-26 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 -21,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.372 5,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 37 5,71
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 22 -44,74
2025-04-29 NP Invesco Bond Fund 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 26 4,00
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 59 0,00
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 160 16,79
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 59 -6,45
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 397 -5,04
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 70 4,55
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 165 4,43
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 66
2025-04-29 NP Invesco High Income Trust Ii 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 149 26,27
2025-05-28 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 217 361,70
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.243 7,91
2025-06-26 NP FALN - iShares Fallen Angels 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 9.432 -0,17
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 350 13,31
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 41 -48,10
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 24 15,00
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 156 3,31
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 628 -5,14
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 5.122 -7,18
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 81 -8,99
2025-06-26 NP SHYG - iShares 0-5 Year 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 2.315 -15,79
2025-08-26 NP Capital Group KKR Core Plus (plus) 314
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 819 -5,10
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 371 415,28
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 17 -94,10
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 14.482 -25,86
2025-06-26 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 897 -38,60
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 62 -19,48
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 30.010 5,62
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 166 232,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 9.190 5,62
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 92.821 11,61
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 124 3,33
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 716
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 1.092 5,61
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 14 7,69
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 495 5,77
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4.499 5,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 33 6,45
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 5.025 3,01
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.008 5,67
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 44 -47,56
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 206 -5,09
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 235 3,54
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 515 5,54
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