US55616XAG25 - Macys Retail Holding Inc. 5.125% 01/15/42 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 14,71% MRQ
Allocazione media del portafoglio 0.0589 % - change of -50,44% MRQ
Azioni istituzionali (Long) 2.116.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 1.543 USD ($1000)
Proprietà istituzionale e azionisti

Macys Retail Holding Inc. 5.125% 01/15/42 (US:US55616XAG25) 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 2,116,000 azioni. I maggiori azionisti includono DMSFX - Destinations Multi Strategy Alternatives Fund Class I .

(Macys Retail Holding Inc. 5.125% 01/15/42 (US55616XAG25) 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%.

US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 - 5.125% 2042-01-15 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
(%)
2025-08-29 NP JAEKX - Global Bond Trust NAV 16 0,00
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 1.529 -18,84
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 115 -47,73
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 585 1,04
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 150 -11,24
2025-08-19 NP RIFDX - Strategic Bond Fund 90 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 332 0,61
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 77 18,46
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 52 -40,00
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 623 12,66
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 371
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 286
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 42 -62,73
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 1.073 -37,20
2025-08-26 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 784
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 1.787 1,71
2025-07-29 NP JIGDX - Global Bond Fund Class 1 10 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 24
2025-07-25 NP ILTB - iShares Core 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 20 -4,76
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 5.167 -17,20
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 37 -15,91
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 7.121 -30,45
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 7 -14,29
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 859 -11,18
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 33 45,45
2025-04-28 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 2.116.000 -70,56 1.543 -72,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 220 0,00
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 96 -12,04
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 346 -8,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 1.283 0,23
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 98 -10,91
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 75 -27,18
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 121
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 62
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 196 -47,15
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 52 -3,77
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 2.511 13,47
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 123 -8,27
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 170 -9,09
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