US55617LAQ59 - Macy's Retail Holdings LLC 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 -6,02% MRQ
Allocazione media del portafoglio 0.1077 % - change of -17,36% MRQ
Proprietà istituzionale e azionisti

Macy's Retail Holdings LLC (US:US55617LAQ59) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Macy's Retail Holdings LLC (US55617LAQ59) 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%.

US55617LAQ59 / Macy's Retail Holdings LLC - 5.88% 2030-03-15 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
(%)
2025-09-24 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 1.183 -56,78
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 312 -1,58
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 310 67,03
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.002 -3,17
2025-06-13 NP Aberdeen Global Income Fund Inc 56 -3,51
2025-09-24 NP Mfs Multimarket Income Trust 34
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 6.164 -5,85
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 7 0,00
2025-03-25 NP NBTR - Neuberger Berman Total Return Bond ETF 38
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 3.368 -3,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.428 3,19
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 57 -3,45
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 310 -3,12
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 95 0,00
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 121 5,22
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.050 -3,23
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.971 -2,86
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 42 -73,42
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 53 48,57
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 733 -45,42
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 66 -35,29
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 172 -2,82
2025-09-24 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 2.368 -62,14
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 674 3,06
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 61 2.900,00
2025-09-24 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 13 -67,57
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 3.318 -3,18
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 49 4,26
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.824 -1,57
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 274 -1,80
2025-09-24 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 40 -65,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 106 2,91
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 241 -49,90
2025-06-26 NP John Hancock Income Securities Trust 85 -3,45
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1.352 -3,08
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.078 -1,55
2025-09-23 NP THHYX - Toews Tactical Income Fund 207 -65,95
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 307 247,73
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 7 -64,71
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 2.255 170,06
2025-04-24 NP IMTB - iShares Core 5-10 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 10 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 74 40,38
2025-08-29 NP JAEMX - High Yield Trust NAV 558 3,15
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.426 2,89
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 806 -3,25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 167 -1,18
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 387 30,74
2025-07-30 NP APCB - ActivePassive Core Bond ETF 12 0,00
2025-03-27 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 1.058 -0,47
2025-09-24 NP SYSB - 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 8 -36,36
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.689 -34,76
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 -4,17
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 1.961 75,78
2025-09-24 NP CPHYX - High Yield Fund Class A 4.801 8.177,59
2025-09-24 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 48 -65,71
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 153 2,68
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 298 -1,66
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 8 -68,18
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 9.782 -1,58
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.040 3,17
2025-07-25 NP HYFI - AB High Yield ETF 285 -1,38
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.071 -1,56
2025-06-26 NP SVBAX - Balanced Fund Class A 800 -3,27
2025-05-27 NP CPUAX - AAM/Insight Select Income Fund Class A 476 -0,63
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 9.099 -1,57
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 149 -62,18
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 139 -65,76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF 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 168 -3,47
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.043 -0,76
2025-06-26 NP John Hancock Investors Trust 652 -3,27
2025-07-28 NP APLU - Allspring Core Plus ETF 134 -1,48
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 1.790
2025-08-29 NP JAHDX - Active Bond Trust NAV 179 2,89
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 97
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 147 -25,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 129
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