US362337AK38 - Verizon North Inc 6.730% Senior Notes 02/15/28 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Alokasi Portofolio Rata-rata	0.0935 % - change of -9,27% MRQ

Kepemilikan Institusi dan Pemegang Saham

Verizon North Inc 6.730% Senior Notes 02/15/28 (US:US362337AK38) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Verizon North Inc 6.730% Senior Notes 02/15/28 (US362337AK38) 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%.

US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 - 6.73% 2028-02-15 Institutional Ownership

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	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	293	-17,70
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	26	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	41	0,00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	1.534	0,59
2025-06-27	NP	Calamos Convertible & High Income Fund	1.583	-0,31
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	718	0,70
2025-06-27	NP	Calamos Global Dynamic Income Fund	336	-0,30
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	180	0,56
2025-06-27	NP	Calamos Strategic Total Return Fund	1.818	-0,33
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	25	0,00
2025-04-01	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	158	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	11.977
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	82	-43,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	1.126	0,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	362	0,84
2025-06-26	NP	FALN - iShares Fallen Angels 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	6.486	-10,12
2025-06-27	NP	Calamos Global Total Return Fund	66	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	12	50,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	4.960	0,63
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	42	-43,06
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1.471	-0,34
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	407	-0,25
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	5.149	-0,98
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	285	-0,35
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	143	-0,70
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	81	0,00