US50221DAA72 - 6.625% 15 Oct 2029 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -67,74% MRQ
Alokasi Portofolio Rata-rata 0.4620 % - change of 91,40% MRQ
Saham Institusi (Long) 420.000 (ex 13D/G) - change of -2,78MM shares -86,86% MRQ
Nilai Institusi (Long) $ 431 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

6.625% 15 Oct 2029 (US:US50221DAA72) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 420,000 saham. Pemegang saham terbesar termasuk XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF .

6.625% 15 Oct 2029 (US50221DAA72) 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%.

US50221DAA72 / 6.625% 15 Oct 2029 - 6.625% 2029-10-15 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
(%)
2025-04-24 NP Mfs Intermediate High Income Fund 99 -44,63
2025-04-24 NP Mfs Charter Income Trust 398 -43,45
2025-03-27 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 2.436
2025-04-25 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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 207 10,70
2025-03-28 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 92.000 0,00 95 1,08
2025-04-25 NP WAHYX - Western Asset High Yield Fund Class I 412 -0,24
2025-03-28 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 328.000 6,49 338 7,32
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 1.654 1.089,93
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 241 6,64
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 93 -1,08
2025-04-17 NP EVNT - AltShares Event-Driven ETF 118 1.080,00
2025-03-27 NP Mfs Multimarket Income Trust 342 -43,93
2025-04-17 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 3.408 1.047,14
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 265 -10,20
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 805 1,00
2025-03-27 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 101
2025-03-27 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 1.786 -67,50
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