US91832VAA26 - VOC ESCROW LTD 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 -1,75% MRQ
Allocazione media del portafoglio	0.1434 % - change of -9,61% MRQ

Azioni istituzionali (Long)	110.000 (ex 13D/G) - change of -3,48MM shares -96,94% MRQ
Valore istituzionale (Long)	$ 107 USD ($1000)

Proprietà istituzionale e azionisti

VOC ESCROW LTD (US:US91832VAA26) 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 110,000 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

(VOC ESCROW LTD (US91832VAA26) 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%.

US91832VAA26 / VOC ESCROW LTD - 5.0% 2028-02-15 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 (%)
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			697	1,90
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			137	87,67
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			11.166	0,64
2025-06-27	NP	Calamos Global Total Return Fund			44	0,00
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			4.924	-11,10
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			700	0,43
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A			3.300	0,33
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			93	36,76
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			1.812	0,06
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			10.458	6,83
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			28	0,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			507	2,01
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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			10.417	2,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			118	0,00
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			216	0,00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			637	0,31
2025-06-27	NP	Calamos Strategic Total Return Fund			1.177	0,26
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			142	-48,18
2025-08-12	13F	Pacer Advisors, Inc.			99	86,79
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			16.183	0,64
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			88	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			147	0,68
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			292	-14,37
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			5.404	0,41
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			5.973
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			196	46,27
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1.393	0,36
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			6.118	-8,66
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			491
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			221	342,00
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			1.381	0,51
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			4.978	1,99
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			418	2,20
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			2.628	2,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			795	2,06
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			100	2,06
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			194	-51,26
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			1.306	-48,38
2025-07-24	NP	FBND - Fidelity Total 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			304	0,33
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			800	0,25
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			270	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			99
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			398
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class			416	1,96
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			2.149	1,99
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			70	1,47
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			73	-63,32
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			249	2,06
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			981	0,31
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			2.212	-48,96
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3.537	0,48
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			398	2,05
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			280	-41,01
2025-08-25	NP	WBND - Western Asset Total Return ETF			30	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			991	1,96
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2.477	27,03
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			696	2,05
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			3.238	-53,36
2025-07-23	NP	Western Asset Global High Income Fund Inc.			158	0,00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			14.344	1,99
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			784	0,26
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			417	0,24
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			621
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			260	312,70
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			108	-15,08
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			231
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.614	-8,63
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.000	2,04
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			661	0,46
2025-06-27	NP	Calamos Convertible & High Income Fund			1.025	0,29
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			149	2,07
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			98	-8,41
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			9.499	0,54
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			50	-32,88
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			702	364,24
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			99
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			683	17,15
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			1.287	0,55
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			655	31,26
2025-08-26	NP	GGBFX - Global Bond Fund Investor			279	1,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			619	27,63
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			100	2,06
2025-03-28	NP	Palmer Square Opportunistic Income Fund			1.058
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			1.106	0,27
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			9.806	6,23
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			4.000	0,55
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			245	-48,74
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			1.593	1,99
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2.089	0,43
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2.507	1,99
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1.323	0,30
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.701	0,59
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			19.312	0,40
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			50	2,08
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			504	0,60
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			152	-43,28
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			848	0,36
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			1.185	507,18
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			293	-76,10
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			149	2,05
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			62	-6,15
2025-07-25	NP	SDFI - AB Short Duration Income ETF			259	0,78
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.294	2,05
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2.875	1,99
2025-04-28	NP	TIIUX - Core Fixed Income Fund	110.000	0,00	108	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1.740	2,05
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			139	2,21
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			172	-11,79
2025-06-27	NP	Calamos Global Dynamic Income Fund			186	0,54
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A			751	-40,77
2025-08-26	NP	TSWHX - TSW High Yield Bond Fund Class Z Shares			149	2,05
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			985	1,97

US91832VAA26 - VOC ESCROW LTD Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT