US902973AZ90 - U.s. Bancorp 5.300 2/02 Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	4 total, 4 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Allocazione media del portafoglio	0.2545 % - change of -20,02% MRQ

Azioni istituzionali (Long)	23.688.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long)	$ 23.713 USD ($1000)

Proprietà istituzionale e azionisti

U.s. Bancorp 5.300 2/02 Bond (US:US902973AZ90) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 23,688,000 azioni. I maggiori azionisti includono PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

(U.s. Bancorp 5.300 2/02 Bond (US902973AZ90) 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%.

US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 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 (%)
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	5.045.000	0,00	5.051	0,86
2025-06-26	NP	Nuveen Preferred & Income Term Fund 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			2.134	-1,93
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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			159	0,63
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			50	2,04
2025-06-26	NP	Nuveen Variable Rate Preferred & Income Fund 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			4.861	-1,94
2025-09-26	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			731
2025-09-29	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			998	2,46
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			3.800	0,88
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			8.779	-69,01
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			5.274	4,48
2025-09-26	NP	NPFI - Nuveen Preferred and Income ETF			175	2,34
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			131	-1,50
2025-09-26	NP	Two Roads Shared Trust - Anfield Enhanced Market ETF			449
2025-06-26	NP	Nuveen Preferred & Income Opportunities Fund 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			4.341	-1,97
2025-09-29	NP	Calamos Strategic Total Return Fund			319	2,24
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			654	2,35
2025-09-26	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			596
2025-09-29	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			981	2,51
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A			27	-48,00
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			4.793	-8,48
2025-07-28	NP	VRP - Invesco Variable Rate Preferred 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			8.210	-1,14
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			293	26,84
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			10.802	0,36
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			996
2025-09-29	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF			2.580
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	688.000	0,00	689	0,88
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			800	1,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			25	4,17
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A 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			2.962	0,37
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.958	0,17
2025-05-29	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			935	-61,10
2025-08-26	NP	Blackrock Core Bond 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			1.899	1,06
2025-05-29	NP	Cohen & Steers Infrastructure Fund Inc			1.487	0,34
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.853	2,43
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	4.400.000	0,00	4.405	0,87
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class			378	2,44
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	13.555.000	0,00	13.571	0,87
2025-05-29	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			259	-73,89
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			991	0,41
2025-05-29	NP	Cohen & Steers Reit & Preferred Income Fund Inc			1.522	0,26
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.211	2,45
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares			5.181	2,57

US902973AZ90 - U.s. Bancorp 5.300 2/02 Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT