US55759VAB45 - MADISON IAQ 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 3,51% MRQ
Allocazione media del portafoglio 0.2345 % - change of -3,98% MRQ
Proprietà istituzionale e azionisti

MADISON IAQ LLC (US:US55759VAB45) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MADISON IAQ LLC (US55759VAB45) 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%.

US55759VAB45 / MADISON IAQ LLC - 3.75% 2028-06-16 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
(%)
2025-08-28 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 125 -49,80
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 3.035
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 1.966 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0,00
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 522 16,55
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.781 0,74
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 444 1,14
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 14.976 -21,85
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.509 -1,18
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 1.103 -5,73
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 142 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 73 1,39
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 1.267 -77,83
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 198 -1,00
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr 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 36.544 -15,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 973 52,59
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 150 -52,85
2025-08-26 NP Putnam Master Intermediate Income Trust 198 0,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.562 -24,21
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 292 1,04
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 11.412 1,06
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 3.188 1,05
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.147
2025-04-25 NP PFRL - PGIM Floating Rate Income ETF 248 -0,80
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 11.345 -1,07
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr 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 392 -1,26
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 1.794 1,07
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 561 -1,06
2025-08-25 NP Eaton Vance Senior Income Trust 246 0,82
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 0
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16.053 14,06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.541 -1,20
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7.734 1,18
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.918 0,89
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.500 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 750
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 238 0,00
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 5.341 0,70
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 4.953 23,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 119 0,85
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 377 -1,05
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr 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 3.007 -19,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 103 0,99
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 10.195 -70,24
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 3.362 -22,91
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 851 1,07
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 2.996 1,35
2025-07-28 NP JPIE - JPMorgan Income ETF 498 0,20
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 699 240,98
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1.166 -1,10
2025-09-23 NP Putnam Premier Income Trust 440 0,69
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 557 1,09
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 640 1,11
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr 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 2.566 -19,79
2025-07-21 NP Eaton Vance Floating-rate Income Trust 2.414 0,08
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 7.356 0,92
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 219 -74,65
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 4.863
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr 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 5.035 -19,85
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 2.774 0,07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr 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 5.300 17,67
2025-08-26 NP Franklin Ltd Duration Income Trust 979 0,93
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 189 1,07
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 355 0,00
2025-05-29 NP First Eagle Credit Opportunities Fund 990
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 943 1,07
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 10.704 0,91
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 6.208 -1,08
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 685 0,88
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 4.904 66,15
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 248 112,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.273 1,02
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 135 0,75
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 370 1,09
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 636 0,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 2.394 -1,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 24 0,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 499 1,22
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 834 1,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 24 0,00
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 552 1,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 88 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.237 0,03
2025-06-26 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 1.968 -1,06
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr 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 1.367 1,11
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 190 1,07
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 4.966 16,44
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 958 0,10
2025-08-27 NP PGIM Credit Income Fund 197 1,03
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 599 1,18
2025-07-29 NP Voya Senior Income Fund 144 0,00
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 2.575 -15,50
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.282 -1,08
2025-07-30 NP BKLN - Invesco Senior Loan 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 2.640 -94,22
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 22.556 -1,07
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 661 -43,46
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.655 47,44
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.122 0,72
2025-07-30 NP Invesco Senior Income Trust 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 28 0,00
2025-08-25 NP Carlyle AlpInvest Private Markets Fund 200
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 753 0,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.709 0,89
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12.287 7,10
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 867 2,36
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1.168 -7,31
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 302 1,35
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11.692 30,29
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.340 0,98
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 133 -42,61
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 428 0,00
2025-05-30 NP DBFRX - DoubleLine Floating Rate Fund Class I 998 -1,67
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.434 1,20
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 2.894 -1,20
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.962 0,93
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 682 0,00
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 2.236 1,08
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 3.627 1,06
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 765 16,11
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