US50168EAN22 - MULTI-COLOR TERM B 1LN 10/22/2028 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 -4,29% MRQ
Allocazione media del portafoglio	0.2618 % - change of -0,54% MRQ

Proprietà istituzionale e azionisti

MULTI-COLOR TERM B 1LN 10/22/2028 (US:US50168EAN22) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MULTI-COLOR TERM B 1LN 10/22/2028 (US50168EAN22) 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%.

US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 - 0.0% 2028-10-22 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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	9.114	4,15
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	720	8,45
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	73	7,46
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	17.128	8,51
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	2.911	32,44
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	792	-75,20
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1.339	-4,09
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	182	8,98
2025-08-26	NP	Blackrock Floating Rate 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	997	21,02
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	103	8,51
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	136	-1,45
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	1.990	-21,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1.003	8,56
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2.677	-8,23
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	26	92,31
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.588	4,75
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	185	8,19
2025-05-28	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	0	-100,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	797	-4,10
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.656	4,81
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	1.405	8,49
2025-03-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	21	-4,76
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	955	8,28
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	326	-4,13
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	26
2025-03-27	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	849	-4,40
2025-08-26	NP	Blackrock Core Bond 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	127	8,55
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	2.019	28,21
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	685	8,39
2025-06-26	NP	Nuveen Floating Rate 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	866	-69,18
2025-08-26	NP	BlackRock Credit Strategies Fund 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	71	7,69
2025-06-26	NP	Voya Prime Rate Trust	2.946	-8,05
2025-06-26	NP	USHYX - High Income Fund Shares	848	-8,23
2025-08-29	NP	Pimco Income Strategy Fund	1.432	8,16
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	311	46,23
2025-06-25	NP	Polen Credit Opportunities Fund	485	-8,33
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	1.441	21,31
2025-06-25	NP	FDHAX - First Trust Short Duration High 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	137	-8,05
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	7.419	-4,07
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	3.252	15,28
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	331	8,52
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	2.067	-57,13
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	421	8,51
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	266	-3,99
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2.860	-15,36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	235	8,80
2025-08-29	NP	Pcm Fund, Inc.	358	8,16
2025-06-25	NP	FundVantage Trust - Polen Floating Rate Income ETF	115
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.867	-52,13
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2.857	8,51
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	86	186,67
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	321
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	2.503	8,50
2025-05-29	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	779	-14,41
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	214
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2.645	8,81
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	63	8,62
2025-08-28	NP	Cion Ares Diversified Credit Fund	18.482	8,79
2025-03-25	NP	PBKIX - Polen Bank Loan Fund Institutional Class	172	-4,44
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1.614	-4,10
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	559	163,21
2025-08-29	NP	Franklin BSP Private Credit Fund	670	63,41
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	753	8,50
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	2.878	-4,07
2025-03-26	NP	Nuveen Credit Strategies 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	1.451	-52,95
2025-06-26	NP	Templeton Global Income Fund	1.330	-8,09
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	938	8,45
2025-04-25	NP	DFRAX - DWS Floating Rate Fund Class A	278	-5,46

US50168EAN22 - MULTI-COLOR TERM B 1LN 10/22/2028 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT