US902973AZ90 - U.s. Bancorp 5.300 2/02 Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	4 total, 4 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Alokasi Portofolio Rata-rata	0.3064 % - change of -4,21% MRQ

Saham Institusi (Long)	23.688.000 (ex 13D/G) - change of -0,15MM shares -0,63% MRQ
Nilai Institusi (Long)	$ 23.713 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

U.s. Bancorp 5.300 2/02 Bond (US:US902973AZ90) punya 4 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 23,688,000 saham. Pemegang saham terbesar termasuk PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

U.s. Bancorp 5.300 2/02 Bond (US902973AZ90) 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%.

US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 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 berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	5.045.000	0,00	5.051	0,86
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			2.134	-1,93
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			51	-27,54
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			159	0,63
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			50	2,04
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			4.861	-1,94
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			369
2025-06-27	NP	Calamos Strategic Total Return Fund			312	-1,89
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			958
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			3.800	0,88
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			8.779	-69,01
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			5.274	4,48
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			131	-1,50
2025-03-27	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			2.646	0,42
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			4.341	-1,97
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			4.793	-8,48
2025-07-28	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			8.210	-1,14
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			293	26,84
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			10.802	0,36
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	688.000	0,00	689	0,88
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.808
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			800	1,01
2025-03-27	NP	PISHX - Preferred Securities and Income SMA Shares			835	-16,42
2025-04-29	NP	QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF			346
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			25	4,17
2025-07-29	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			2.962	0,37
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			639	-1,85
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.958	0,17
2025-05-29	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			935	-61,10
2025-08-26	NP	Blackrock Core Bond Trust 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			1.899	1,06
2025-05-29	NP	Cohen & Steers Infrastructure Fund Inc			1.487	0,34
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			975	-2,01
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	4.400.000	0,00	4.405	0,87
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	13.555.000	0,00	13.571	0,87
2025-05-29	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			259	-73,89
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			991	0,41
2025-05-29	NP	Cohen & Steers Reit & Preferred Income Fund Inc			1.522	0,26
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			5.051	64,17
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.182	-1,91
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			171	-1,72