US254709AQ15 - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 5 total, 5 long only, 0 short only, 0 long/short - change of -3,28% MRQ
Alokasi Portofolio Rata-rata 0.4346 % - change of 7,46% MRQ
Saham Institusi (Long) 40.890.000 (ex 13D/G) - change of -0,20MM shares -0,49% MRQ
Nilai Institusi (Long) $ 40.786 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (US:US254709AQ15) punya 5 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 40,890,000 saham. Pemegang saham terbesar termasuk PTTRX - PIMCO Total Return Fund Institutional, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PDIIX - PIMCO Diversified Income Fund Institutional, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (US254709AQ15) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR - 6.125% 2500-12-31 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 480 -0,21
2025-04-24 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 611 0,00
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 798 0,00
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & 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 1.374
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 959 -4,10
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 5.191 -0,19
2025-05-28 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 2.186 0,37
2025-06-26 NP John Hancock Preferred Income Fund Iii 3.244 -0,18
2025-04-24 NP Flaherty & Crumrine Total Return Fund Inc 882 0,00
2025-04-29 NP QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 351
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11.800.000 -30,59 11.770 -30,70
2025-04-29 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 4.198 2,94
2025-05-29 NP Cohen & Steers Infrastructure Fund Inc 5.569 0,34
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 499
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.493 -28,63
2025-04-24 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2.004 0,00
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 6.633
2025-04-25 NP ARINX - Archer Income Fund 100 0,00
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 4.600.000 0,00 4.588 -0,15
2025-04-28 NP JIGDX - Global Bond Fund Class 1 66 0,00
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.390.000 0,00 2.384 -0,13
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 31.160 0,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 220 -0,45
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 689 -16,10
2025-04-25 NP ARCHX - Archer Balanced Fund 250 0,00
2025-06-26 NP John Hancock Preferred Income Fund Ii 2.396 -0,21
2025-04-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 4.819
2025-06-27 NP Calamos Strategic Total Return Fund 245 0,00
2025-04-24 NP Flaherty & Crumrine Preferred Income Fund Inc 651 0,00
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 190
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 19.900.000 0,00 19.850 -0,16
2025-05-29 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1.872
2025-04-25 NP PCSFX - Capital Securities Fund Class S 21.286 0,00
2025-04-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 460 -17,71
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 4.148 -0,19
2025-05-29 NP JAEKX - Global Bond Trust NAV 71 0,00
2025-05-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 574 0,35
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 150 0,00
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 230 0,00
2025-05-29 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 733 0,41
2025-05-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 16.409 0,35
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 73 63,64
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.200.000 -29,03 2.194 -29,16
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.795 -0,22
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 210 -0,48
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 25 0,00
2025-06-26 NP John Hancock Preferred Income Fund 3.044 -0,20
2025-05-27 NP Fidelity Multi-Strategy Credit Fund 45
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6.387 0,36
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 9.787
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 6.434 -52,38
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 60 -1,67
2025-04-24 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 3.707 0,00
2025-06-30 NP ADVAX - North Square Strategic Income Fund Class A 4.753
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 1.185 -32,15
2025-06-26 NP John Hancock Premium Dividend Fund 3.743 -0,19
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 311 -0,32
2025-04-25 NP FPFD - Fidelity Preferred Securities & Income ETF 105
2025-04-28 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 8.103 0,00
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