US55617LAP76 - Macy's Retail Holdings LLC 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 -15,53% MRQ
Allocazione media del portafoglio 0.1360 % - change of 12,92% MRQ
Azioni istituzionali (Long) 45.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 43 USD ($1000)
Proprietà istituzionale e azionisti

Macy's Retail Holdings LLC (US:US55617LAP76) 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 45,000 azioni. I maggiori azionisti includono DCFFX - Destinations Core Fixed Income Fund Class I .

(Macy's Retail Holdings LLC (US55617LAP76) 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%.

US55617LAP76 / Macy's Retail Holdings LLC - 5.875% 2029-04-01 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
(%)
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.798
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 37 -5,26
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 95 -3,09
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.697 1,74
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 45.000 0,00 44 -2,27
2025-04-24 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 1 -100,00
2025-08-28 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 109
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 39 -5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 177 2,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 115 -62,99
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 183 -3,17
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10.312 0,24
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 2.891 0,24
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 57 -57,58
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 854 -3,29
2025-06-26 NP MHITX - MFS High Income Fund A 5.197 -3,20
2025-04-25 NP Wells Fargo Utilities & High Income Fund 122 0,00
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 822 1,99
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.392 -0,03
2025-03-31 NP JHHY - John Hancock High Yield ETF 23 10,00
2025-08-28 NP Nuveen Multi-Asset 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 297
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 309 0,33
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 206 0,00
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 201 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.376 -51,24
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 344 0,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 661 2,01
2025-06-13 NP Aberdeen Global Income Fund Inc 33 -2,94
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 7.904 -18,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 -2,70
2025-03-27 NP Wells Fargo Multi-sector Income Fund 656 0,31
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 136 8,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 103 2,00
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 347 42,98
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 49 2,08
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 515 0,39
2025-06-26 NP John Hancock Income Securities Trust 96 -3,06
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 4.866 -0,14
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 910 -3,19
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 865 0,00
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 74 2,78
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 99 1,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 135 2,29
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 133 238,46
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.621 -3,23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 128 9,40
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 477 26,26
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 170 -23,42
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 248 0,00
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 3.240 0,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 44 2,38
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 93 -38,26
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 0,00
2025-05-28 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 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.217 2,01
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 954 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 2.202 129,38
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 25 -4,00
2025-06-24 NP Mfs Multimarket Income Trust 463 -3,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 70 -2,78
2025-08-28 NP ABHIX - High-yield 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 248 2,07
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 25 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 178 1.877,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 66 3,13
2025-05-30 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 99 -1,00
2025-07-25 NP Mfs Charter Income Trust 565 2,73
2025-06-26 NP SVBAX - Balanced Fund Class A 870 -3,23
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 152 29,06
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 176 0,57
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 643 -0,93
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 24 -4,17
2025-03-27 NP Wells Fargo Income Opportunities Fund 1.597 0,25
2025-07-25 NP Mfs Intermediate High Income Fund 136 0,74
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 21 0,00
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 70 12,90
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 409 240,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 62 1,64
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 3.179 -37,01
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 2.371 7,53
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 10 50,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 25 -4,00
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 4.632 134,53
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.793 1,99
2025-08-29 NP JAHDX - Active Bond Trust NAV 234 2,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40 -4,88
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