US608328BH21 - MOHEGAN GAMING 8 2/26 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 -43,48% MRQ
Allocazione media del portafoglio 0.4614 % - change of 22,53% MRQ
Azioni istituzionali (Long) 400.000 (ex 13D/G) - change of -0,62MM shares -60,75% MRQ
Valore istituzionale (Long) $ 396 USD ($1000)
Proprietà istituzionale e azionisti

MOHEGAN GAMING 8 2/26 (US:US608328BH21) 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 400,000 azioni. I maggiori azionisti includono DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

(MOHEGAN GAMING 8 2/26 (US608328BH21) 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%.

US608328BH21 / MOHEGAN GAMING 8 2/26 - 8.0% 2026-02-01 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
(%)
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 350 -0,57
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 22 110,00
2025-05-30 NP Pioneer High Income Trust 930 0,43
2025-05-23 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 4.403 0,46
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 50,00
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 16.020 -7,32
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 15.502 -0,34
2025-04-25 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond 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 15.988 24,44
2025-05-27 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 5.463 0,48
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 260 0,78
2025-05-29 NP JAHDX - Active Bond Trust NAV 144 0,00
2025-04-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 248 -0,40
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 634 -51,68
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.323 27,15
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 850 0,47
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 8 40,00
2025-05-27 NP NJNK - Columbia U.S. High Yield ETF 50 0,00
2025-04-28 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1.030 -0,39
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 31.997
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 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 2.478 -0,36
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 404 -11,62
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 100 0,00
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 28.540
2025-04-25 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 2.575 30,86
2025-05-28 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 7.196 -10,84
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 8 40,00
2025-04-29 NP BNDS - Infrastructure Capital Bond Income ETF 82
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 797 51,52
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 -33,78
2025-04-22 NP APCB - ActivePassive Core Bond ETF 5 0,00
2025-04-28 NP JIAFX - Income Allocation Fund Class A 198 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 475 -13,35
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 849 0,47
2025-04-17 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 2.971
2025-04-28 NP HYFI - AB High Yield ETF 153 -0,65
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 84 90,91
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 353 0,57
2025-04-25 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 5.039 26,23
2025-05-29 NP JAEMX - High Yield Trust NAV 636 356,83
2025-04-25 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 2.262 21,68
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 400.000 0,00 396 -0,25
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 4.696 29,83
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 565 1,44
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 206 25,00
2025-05-30 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 750 50,70
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 841 -37,17
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 8.048 0,50
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 252 18,96
2025-05-28 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 7.852 11,90
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.575 0,48
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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 575 -11,13
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 436 56,47
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