US624758AF53 - MUELLER WTR PRODS INC 4% 06/15/2029 144A 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 -2,00% MRQ
Allocazione media del portafoglio	0.1312 % - change of 0,30% MRQ

Azioni istituzionali (Long)	230.000 (ex 13D/G) - change of -0,10MM shares -29,66% MRQ
Valore istituzionale (Long)	$ 220 USD ($1000)

Proprietà istituzionale e azionisti

MUELLER WTR PRODS INC 4% 06/15/2029 144A (US:US624758AF53) 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 230,000 azioni. I maggiori azionisti includono MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

(MUELLER WTR PRODS INC 4% 06/15/2029 144A (US624758AF53) 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%.

US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A - 4.0% 2029-06-15 Institutional Ownership

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			4.221	0,91
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			439	17,07
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3.062	3,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			275	3,40
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			311	-16,84
2025-05-30	NP	Blackstone / Gso Long-short Credit Income 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			153	37,84
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			716	161,90
2025-08-25	NP	MNHYX - High Yield Bond Series Class S			9.015
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			177	2,31
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares			607	-42,99
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			561	0,90
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			241
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			765	1,86
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			3.440	214,35
2025-09-24	NP	NEAR - iShares Short Maturity 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			34	3,03
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			593	0,85
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard 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			72	1,43
2025-09-26	NP	AOHY - Angel Oak High Yield Opportunities ETF			287	1,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			97	3,23
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			227	-12,74
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A			720	55,17
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			1.390	0,87
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			93	1,10
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			53	1,96
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			379	0,80
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			55	1,85
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			153	2,01
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			264	3,53
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			239	3,46
2025-09-25	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			14	-93,03
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			14	0,00
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			509	2,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard 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			106	2,94
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			1.820	1,73
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			864	0,58
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			56	0,00
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			480	3,45
2025-07-30	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			909	14,65
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			182	1,69
2025-06-26	NP	JHHY - John Hancock High Yield ETF			18	-29,17
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.226	3,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			47	4,44
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			41	-55,43
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			45	0,00
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares			482	3,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			4.914	3,32
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			57	3,70
2025-07-25	NP	HYFI - AB High Yield ETF			645	6,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			105	2,97
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			2	0,00
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			134	1,53
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			887	0,91
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			139	3,73
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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			2.270	2,02
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A			1.830	3,10
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			1.019	-55,71
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			159	1,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.248	3,40
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			185
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			234	0,43
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			177	50,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			155	3,36
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	230.000	0,00	221	3,29
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			42	0,00
2025-08-29	NP	ETABX - Eventide Limited-Term Bond Fund Class A			1.638	3,09
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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			388	21,63
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			419	54,81
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			34	3,13
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			221	12,82
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			19.929	3,60
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			4.887	1,77
2025-06-26	NP	SPHIX - Fidelity High Income Fund			1.451	0,55
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			29	-71,13
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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			18.220	0,59
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			2.544	-8,72
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			1.006	3,29
2025-05-28	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			659	51,84
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			299	1,71
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			509	0,99
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			151	-49,49
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			8.886	9,18
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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			87	3,57
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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			4.493	-1,88
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			3.475	15,79
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			874	1,63
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			93	3,33
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			48	4,35
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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			40	0,00
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			135	3,08
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			4.846	0,56
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			1.150	-55,60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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			72	4,35
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			70	1,47
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			352	3,54
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	0,00
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			24	0,00
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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			2.886	2,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			223	3,26

US624758AF53 - MUELLER WTR PRODS INC 4% 06/15/2029 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about MUELLER WTR PRODS INC 4% 06/15/2029 144A.

Depositi 13F e NPORT