US86765LAQ05 - Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 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 4,44% MRQ
Allocazione media del portafoglio	0.1574 % - change of -0,93% MRQ

Proprietà istituzionale e azionisti

Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 (US:US86765LAQ05) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 (US86765LAQ05) 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%.

US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 - 6.0% 2027-04-15 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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	HYFI - AB High Yield ETF	659	178,06
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	12.595	0,14
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	900	-9,91
2025-06-26	NP	SPHIX - Fidelity High Income Fund	174	0,00
2025-09-24	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	1.429	42,33
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	3.545	-0,17
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	45	2,27
2025-09-24	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	50	2,04
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	25	0,00
2025-07-30	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	1.004	-0,20
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1.384	7,20
2025-06-26	NP	John Hancock Investors Trust	435	-0,23
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	12.131	-0,19
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	5.002	0,12
2025-07-24	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	700	-0,14
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	463	-9,94
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	10	-97,13
2025-07-25	NP	Franklin Universal Trust	500	-0,20
2025-05-29	NP	VELA Funds - VELA Short Duration Fund - Class A	150	0,00
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	170	0,59
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	1.375	0,15
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	115	0,88
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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	1.049	4,80
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	137	5,38
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	4.724	-0,19
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	1.359	284,70
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	18.952	0,26
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares	2.826	0,18
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	25	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	998	-0,20
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	316	0,32
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	125
2025-07-24	NP	FLTB - Fidelity Limited Term 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	91	4,65
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	6.566	-0,14
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	36	-73,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	5	0,00
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	260	68,18
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4.211	0,14
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	225	0,45
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	150	0,00
2025-08-12	13F	Pacer Advisors, Inc.	75	53,06
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	55	-1,82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	90	0,00
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	400	0,25
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2.141	0,14
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	547	0,18
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	3.009	526,67
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	2.201	0,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	5	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	461	-14,31
2025-04-18	NP	AHYB - American Century Select High Yield ETF 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	47	0,00
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2.498	0,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	300	-51,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	2.999	0,17
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	100	0,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	25	4,17
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	12.110	40,33
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	50	-33,78
2025-09-23	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	255	0,39
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	1.726	0,17
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	150	0,00
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF	793	0,13
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	255	8,97
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	60.358	-0,22
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	2.435	-24,57
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	567	-36,83
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	185	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	500	0,20
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.984	-1,24
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	1.805	0,28
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	7.701	60,54
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	1.490	-0,13
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	185	-0,54
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	1.256	24,50
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	80	-89,95
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	100	75,44
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I	225	0,00
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	1.400
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	350
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	4.617	1,99
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	464	-0,22
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	635	0,16
2025-08-29	NP	JAEMX - High Yield Trust NAV	452	0,00
2025-07-24	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	1.124	21,38
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	574	53,89
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF	40	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund	185
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.195	-0,25
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	997
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	35	0,00
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	317	27,82
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	7.358	-5,28
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	4.424	0,16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	692	-0,29

US86765LAQ05 - Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Sunoco LP / Sunoco Finance Corp 6% 04/15/2027.

Depositi 13F e NPORT