US38723BAJ08 - WIN WASTE TERM B 1LN 03/25/2028 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 3,92% MRQ
Alokasi Portofolio Rata-rata 0.2315 % - change of -3,77% MRQ
Kepemilikan Institusi dan Pemegang Saham

WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

WIN WASTE TERM B 1LN 03/25/2028 (US38723BAJ08) 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%.

US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 - 3.25% 2028-03-25 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 271 -14,83
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 362 0,84
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1.236
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.341 -0,15
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1.150 0,70
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 104 0,00
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 727 21,37
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 190 1,06
2025-06-26 NP Kkr Income Opportunities Fund 6.673 40,61
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 1.042 33,12
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 176 0,57
2025-07-23 NP Virtus Global Multi-sector Income Fund 151 0,00
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 8.656 12,11
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 20.558 28,82
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.241 -25,85
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 8.899 2,08
2025-08-26 NP Nuveen Real Asset Income & Growth 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 588
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 293 0,34
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 550 40,05
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 248 -86,70
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 187 0,00
2025-08-28 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 582 -29,40
2025-06-26 NP KKR Credit Opportunities Portfolio 6.408 1,20
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 402 0,75
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 4.396 12,06
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 528 49,29
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 2.111 0,81
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.195 -47,08
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 176 0,00
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 14.548 0,16
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.969 -31,23
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 812 0,74
2025-09-26 NP MSTGX - Morningstar Global Income Fund 49 2,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 715
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 18 54,55
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 485 0,21
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 319 0,95
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 89 104,65
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 607 32,82
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 387 0,78
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 31 50,00
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 50,00
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 743 1,09
2025-09-26 NP Nuveen Credit Strategies 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 7.439 0,95
2025-09-26 NP Nuveen Floating Rate 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 17.601 0,96
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 203 1,00
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 985 -14,66
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.969 -55,85
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 4.828 76,36
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 2.270 28,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.126 0,71
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 404 0,25
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 14 62,50
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