US19075QAE26 - CoBank ACB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	4 total, 4 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation	0.5657 % - change of -2,11% MRQ

Institutionelle Aktien (Long)	25.900.000 (ex 13D/G) - change of -0,46MM shares -1,75% MRQ
Institutioneller Wert (Long)	$ 26.142 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

CoBank ACB (US:US19075QAE26) hat 4 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 25,900,000 Aktien. Die größten Aktionäre sind PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, FXICX - Fixed Income SHares: Series C Series C, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

CoBank ACB (US19075QAE26) 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.

US19075QAE26 / CoBank ACB - 6.45% 2027-10-01 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	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			608	1,17
2025-09-26	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			14.793	1,17
2025-09-26	NP	John Hancock Preferred Income Fund Ii			4.277	1,16
2025-09-26	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			9.624	1,17
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			4.973	-0,90
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	5.000.000	0,00	5.047	0,66
2025-09-26	NP	FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			34.760	1,16
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	5.500.000	0,00	5.552	0,63
2025-09-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			543	1,12
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			2.775	1,13
2025-09-26	NP	PISHX - Preferred Securities and Income SMA Shares			1.362	1,11
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			29.325	-2,59
2025-09-26	NP	John Hancock Preferred Income Fund Iii			5.560	1,16
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	15.000.000	0,00	15.141	0,65
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			2.329	1,13
2025-09-26	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			6.648	1,17
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			449	-41,15
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			1.387	1,17
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			11.338	-0,89
2025-09-26	NP	First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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			6.956	1,15
2025-09-26	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			6.088	1,16
2025-09-29	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF			1.042
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			3.412	-0,90
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			32.821	-0,90
2025-09-26	NP	John Hancock Preferred Income Fund			5.283	1,17
2025-09-26	NP	John Hancock Premium Dividend Fund			7.044	1,16
2025-09-26	NP	FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			691	1,17
2025-09-26	NP	JHPI - John Hancock Preferred Income ETF			317	0,96
2025-09-26	NP	John Hancock Tax-advantaged Dividend Income Fund			5.032	1,17
2025-09-26	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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			873	1,16
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	400.000	0,00	404	0,50

US19075QAE26 - CoBank ACB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen