US55342UAG94 - Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -75,63% MRQ
Allocazione media del portafoglio 0.1650 % - change of 47,08% MRQ
Azioni istituzionali (Long) 605.000 (ex 13D/G) - change of -0,37MM shares -37,69% MRQ
Valore istituzionale (Long) $ 605 USD ($1000)
Proprietà istituzionale e azionisti

Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond (US:US55342UAG94) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 605,000 azioni. I maggiori azionisti includono XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF .

(Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond (US55342UAG94) 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%.

US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond 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
(%)
2025-03-28 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 165.000 6,45 165 13,01
2025-03-26 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 14.503 5,74
2025-03-26 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 20.419 12,64
2025-03-26 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 442 60,14
2025-03-27 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 6.538 -10,36
2025-03-27 NP Wells Fargo Multi-sector Income Fund 660 5,77
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 50 4,26
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 49
2025-03-28 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 440.000 440
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 16.814 1.529,17
2025-04-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 350 10,41
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-03-27 NP Wells Fargo Income Opportunities Fund 1.975 5,73
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 34 3,13
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 85 104,88
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 55 5,77
2025-03-27 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 165 5,13
2025-03-27 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 50 4,26
2025-03-27 NP MSTGX - Morningstar Global Income Fund 0 -100,00
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 100 6,38
2025-03-27 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 73 114,71
2025-03-27 NP IBHF - iShares iBonds 2026 Term High Yield and 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 4.403 62,50
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 175 6,06
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 3.035 -5,92
2025-03-27 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 4.362 4,61
2025-03-27 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 165 5,13
2025-03-31 NP FSAHX - Fidelity Short Duration High Income Fund 405 -66,67
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 25 4,35
2025-03-31 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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 3.760 -29,57
2025-03-31 NP SPHIX - Fidelity High Income Fund 4.340 -17,99
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 2.150 109,55
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