US76680RAJ68 - CORP. NOTE 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 -6,10% MRQ
Allocazione media del portafoglio 0.1409 % - change of -5,20% MRQ
Proprietà istituzionale e azionisti

CORP. NOTE (US:US76680RAJ68) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CORP. NOTE (US76680RAJ68) 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%.

US76680RAJ68 / CORP. NOTE - 8.5% 2030-08-15 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 Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 3.072 -38,96
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 4.933 -12,37
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 132 0,76
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 0,00
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 53 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.312 0,09
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 140 -0,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 70 1,47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 107 -0,93
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.273 0,08
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.980 0,12
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 184 397,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 491 1,87
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.829 0,10
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 119 -47,79
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 8.147 -0,97
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.078 -0,65
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 309 0,00
2025-08-19 NP Tcw Strategic Income Fund Inc 123 2,50
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 132 -33,16
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 75 -1,33
2025-08-26 NP BlackRock ESG Capital Allocation 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 1.193 1,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 123 2,50
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 32 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 179 1,71
2025-08-25 NP MNHYX - High Yield Bond Series Class S 11.304 -7,42
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 478 14,08
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF 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 9.455 -0,97
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 407 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 204 -57,44
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.419 -0,98
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 510 -0,97
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.911 0,10
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 21.234 1,79
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.429 -0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 384 1,86
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 6.832 57,86
2025-03-28 NP Fs Credit Income Fund 2.438 0,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 80 -74,52
2025-06-26 NP FIBR - 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 32 0,00
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 354 106,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.097 1,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 476 1,71
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 84 1.560,00
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 123 8,85
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 272 12,92
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 399 0,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 2.228 1,78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 192 -1,03
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 120 -0,83
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 763 -0,65
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 8.367 48,75
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 120 -64,60
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 116 -36,11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 102 -0,98
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.430 1,71
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 8.743 -0,97
2025-07-25 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 5 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 389 5,72
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.518 7,67
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 57 -1,75
2025-07-28 NP TIIUX - Core Fixed Income Fund 143
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 12.896 43,13
2025-06-26 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 156 6,16
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 418 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 576 0,00
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 424 -0,93
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 3.829 -0,44
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 659 1,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 279 1,82
2025-07-28 NP PHB - Invesco Fundamental 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 576 1,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.038 1,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.217 6,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.908 -0,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 171 1,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 59 1,75
2025-08-26 NP BlackRock Capital Allocation 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 1.530 1,80
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