US25525PAA57 - DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -21,05% MRQ
Durchschnittliche Portfolioallokation 0.1213 % - change of -12,55% MRQ
Institutionelle Aktien (Long) 63.000 (ex 13D/G) - change of -0,11MM shares -64,41% MRQ
Institutioneller Wert (Long) $ 62 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 (US:US25525PAA57) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 63,000 Aktien. Die größten Aktionäre sind Six Circles Trust - Six Circles Credit Opportunities Fund .

DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 (US25525PAA57) 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.

US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 - 9.75% 2025-06-15 Institutional Ownership
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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
(%)
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.141 -0,26
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 48 -37,33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 75 -1,33
2025-04-18 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 27 0,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 371 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 69 -73,75
2025-07-29 NP BSJP - Invesco BulletShares 2025 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 4.067 -71,36
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 46 -2,17
2025-05-28 NP BlackRock Credit Strategies Fund 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 2.809 -0,07
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 120 0,00
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 166 -36,78
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 46 -73,86
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 76 -1,32
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 19 -5,26
2025-04-25 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 68 1,49
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 2 -60,00
2025-05-29 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 739 -19,43
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 39 -74,50
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.429 0,00
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 652 165,04
2025-05-27 NP ICMUX - Intrepid Income Fund Institutional Class 11.742 0,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57 -1,75
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 690 -73,71
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 134 -0,75
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 133 0,00
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 21 0,00
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 17 0,00
2025-04-25 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 76 1,33
2025-06-26 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 2.058 -36,91
2025-07-29 NP JIAFX - Income Allocation Fund Class A 34 -74,62
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 19 -74,67
2025-06-26 NP John Hancock Investors Trust 253 -36,91
2025-05-29 NP JAEMX - High Yield Trust NAV 362 179,84
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 47 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 57 -1,75
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 661 -0,30
2025-05-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 -0,31
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 63.000 0,00 63 0,00
2025-06-26 NP IBHE - iShares iBonds 2025 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 3.390 -33,42
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 2.594 -0,23
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.558 -0,32
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 912 0,00
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 156 -0,64
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 1.000 -32,64
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 6.625 -0,11
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