US81761LAB80 - SERVICE PPTYS TR 5.5% 12/15/2027 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 -3,48% MRQ
Allocazione media del portafoglio	0.0814 % - change of -21,04% MRQ

Proprietà istituzionale e azionisti

SERVICE PPTYS TR 5.5% 12/15/2027 (US:US81761LAB80) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(SERVICE PPTYS TR 5.5% 12/15/2027 (US81761LAB80) 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%.

US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 - 5.5% 2027-12-15 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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			5.147	311,10
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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			393	2,88
2025-06-30	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			8.982	-0,72
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			254	-48,06
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			525	-18,35
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1.453	2,69
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			292	2,46
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			496	2,70
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			179	-0,56
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			50	-9,26
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			114	1,80
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-07-29	NP	Invesco Bond Fund 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			88	-36,50
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			173	179,03
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			24	-4,17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			70	-9,21
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			361	-1,10
2025-06-26	NP	MSTGX - Morningstar Global Income Fund			38	-55,81
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4.957	2,69
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			652	-31,58
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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			234	1,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			59	3,51
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			317	-0,94
2025-08-27	NP	VCOBX - Vanguard Core 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			104	1,98
2025-06-30	NP	VFICX - Vanguard Intermediate-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			1.624	-0,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			601	-0,99
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			2.188	-36,42
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			11.443	-1,01
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			537	-35,77
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			94	3,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			170	3,03
2025-04-25	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			97	2,11
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			35	3,03
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			2.411	-26,36
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.351	19,71
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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			1.846	3,13
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			40	2,63
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			1.063	3.692,86
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			3.891	2,69
2025-06-26	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			139	-0,72
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			2.052	2,70
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			510	65,26
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			20	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			50	-85,46
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			1.907	-0,99
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			18	0,00
2025-04-25	NP	VCBDX - Core Bond Fund			63	1,61
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			1.072	2,98
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			72	89,47
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			37	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			6.475	2,71
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			70	2,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			649	2,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			44	2,38
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			48	-2,08
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			258	2,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			19	0,00
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			746	13,55
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			49	-37,97
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			102	3,03
2025-03-31	NP	FHIFX - Fidelity Focused High Income Fund			399	1,79
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity 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			419	1,95
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.550	5,23
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			473	-11,59
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			90	3,45
2025-06-26	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			3.126	-10,20
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			64	-74,90
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			738	-0,94
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			401	-9,48
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			99	2,06
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			267	-62,16
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			6.669	6,67
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			114	-34,68
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			50	2,08
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			114	1,80
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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			1.855	21,16
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			24	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1.303	-0,91
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			67	-1,49
2025-06-26	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			240	-83,84
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			744	120,47
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			114	1,80
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			893	-6,78
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			307	2,68
2025-07-28	NP	THYUX - High Yield Fund			325	-0,92
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			445	-0,89
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			744	2,77
2025-06-30	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			5	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			462	-0,86
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			10	0,00
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			6.247	1,96
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			99	3,13
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			956	-0,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			133	2,33
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			545	2,83
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			25.903	-1,01
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1.459	3,11
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			500	2,67
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			69
2025-06-26	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			62	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			25	0,00
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			76
2025-06-26	NP	JHHY - John Hancock High Yield ETF			27	-42,22
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			9	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			66	3,13
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			34	3,13
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			96
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			34	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			15.570	182,73
2025-06-30	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			1.443	-5,75
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			124	2,50

US81761LAB80 - SERVICE PPTYS TR 5.5% 12/15/2027 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about SERVICE PPTYS TR 5.5% 12/15/2027.

Depositi 13F e NPORT