US008911BD05 - Air Canada 2020-1 Class C Pass Through Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Durchschnittliche Portfolioallokation 0.3230 % - change of -13,10% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Air Canada 2020-1 Class C Pass Through Trust (CA:US008911BD05) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Air Canada 2020-1 Class C Pass Through Trust (US008911BD05) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust - 10.5% 2026-07-15 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-15 NP LLAAX - Western Asset Long Credit VIT Class I 1.185 127,26
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 211 -0,94
2025-06-25 NP Wells Fargo Income Opportunities Fund 4.200 -1,18
2025-06-26 NP John Hancock Investors Trust 658 -1,05
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 8.972 -1,29
2025-08-25 NP DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class 1.051 -0,85
2025-08-26 NP BlackRock Capital Allocation 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 1.862 -1,17
2025-06-26 NP John Hancock Income Securities Trust 245 -0,81
2025-06-25 NP Wells Fargo Multi-sector Income Fund 2.390 -1,20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 499 -1,19
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 23.401 -1,17
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 425 -1,16
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1.072 -1,29
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 318 -1,25
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 1.537 -1,16
2025-07-28 NP Wells Fargo Utilities & High Income Fund 210 -1,41
2025-07-28 NP APLU - Allspring Core Plus ETF 111 -0,90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 979 -0,81
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income 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 5.026 67,78
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 351 -36,25
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 184 -43,34
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 55 -1,82
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 106
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 17 -5,88
2025-05-22 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 107 404,76
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 56 -1,79
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 264 -0,75
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.210 -1,17
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 6.027
2025-05-29 NP VELA Funds - VELA Income Opportunities Fund Class A 265 66,67
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 15.859 -1,17
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 116 0,00
2025-08-27 NP Source Capital Inc /de/ 1.577 -0,82
2025-06-26 NP SVBAX - Balanced Fund Class A 1.940 -0,97
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.051 -0,85
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 3.756 28,24
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 23.992 -7,37
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 526 -1,13
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.522 -1,29
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 197 -34,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 699 -0,43
2025-08-29 NP JAHDX - Active Bond Trust NAV 576 -0,69
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