US842400GT44 - SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 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 -34,12% MRQ
Allocazione media del portafoglio 0.0286 % - change of 3,79% MRQ
Azioni istituzionali (Long) 60.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 39 USD ($1000)
Proprietà istituzionale e azionisti

SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 (US:US842400GT44) 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 60,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 (US842400GT44) 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%.

US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 - 3.65% 2050-02-01 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
(%)
2025-08-25 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 672 -59,23
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 6.747 23,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1.125 -4,66
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 239 2,59
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 16.878 -4,04
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 197 2,07
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 46 -4,17
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.166 -11,80
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 71 1,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 198 -4,81
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 353 -4,09
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 46 -4,17
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 478 2,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 208 -4,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 16.331 51,29
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 623 -12,87
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 728 -4,72
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 535 2,69
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 1.599 132,75
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 17 -5,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 33 -2,94
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 102 3,03
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 60.000 0,00 40 -4,88
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8.448 -4,68
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 181 2,86
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.659 2,82
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 132 -4,35
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 66 -4,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 103 -3,74
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 457 -4,80
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 167 -0,60
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.111 2,74
2025-09-25 NP VWESX - Vanguard Long-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 1.361 1,87
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 167 -4,05
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate 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 357 -3,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 17.489 -4,04
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 155 -14,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 830 -35,28
2025-09-25 NP HCRB - Hartford Core Bond ETF 147 2,80
2025-09-24 NP QLTA - iShares Aaa - A 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 447 1,83
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 7 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 709 -4,70
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 283 2,17
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.289 16,04
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 34 3,03
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.707 29,10
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 976 -4,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 47 -6,12
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 11.631 -4,03
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.324 -4,68
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 20
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 23 -4,17
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index 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 734 -14,05
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 169 -4,55
2025-08-26 NP BRACX - Bats Series C 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 110 -4,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 68
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