US30767EAD13 - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 12 total, 12 long only, 0 short only, 0 long/short - change of 7,50% MRQ
Durchschnittliche Portfolioallokation 0.2138 % - change of 2,88% MRQ
Institutionelle Aktien (Long) 49.450.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 49.412 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US:US30767EAD13) hat 12 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 49,450,000 Aktien. Die größten Aktionäre sind PTTRX - PIMCO Total Return Fund Institutional, PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional, VPVTRDV - PIMCO Total Return Portfolio Administrative, PTSAX - PIMCO Total Return ESG Fund Institutional, BOND - PIMCO Active Bond Exchange-Traded Fund, PDIIX - PIMCO Diversified Income Fund Institutional, FXIMX - Fixed Income SHares: Series M Series M, Pimco Strategic Income Fund, Inc, Pimco Corporate & Income Opportunity Fund, and Pimco Corporate & Income Strategy Fund .

FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR (US30767EAD13) 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.

US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 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
(%)
2025-06-26 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 3.032 -0,43
2025-04-28 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 14.501 -0,28
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.000.000 0,00 9.994 0,28
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 55
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 3.430 -0,17
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.900.000 0,00 4.897 0,27
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 100 1,01
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.600.000 0,00 6.596 0,27
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.719 -0,19
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 9.447
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3.046 5,33
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 50 2,04
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4.250.000 0,00 4.247 0,28
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 7.940 0,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 125 0,81
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 249 0,81
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 19.886 0,95
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 50 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.747 46,11
2025-08-29 NP Pimco Strategic Income Fund, Inc 1.000.000 0,00 999 0,30
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 250 0,81
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1.000.000 0,00 999 0,30
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 3.985 0,48
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.700.000 0,00 1.699 0,24
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 13.900.000 0,00 13.891 0,28
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 11.668 -0,27
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.943 0,47
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.875 0,35
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.600.000 0,00 3.598 0,28
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed 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 7.152
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1.000.000 0,00 999 0,30
2025-09-26 NP USHYX - High Income Fund Shares 1.998 0,96
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 463 0,43
2025-08-21 NP Thornburg Income Builder Opportunities Trust 996 0,50
2025-04-25 NP PCSFX - Capital Securities Fund Class S 1.879 -0,27
2025-09-26 NP USAIX - Income Fund Shares 5.993 0,96
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 500.000 0,00 500 0,20
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 33.185 43,26
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 7.037 0,93
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.439 -0,21
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.001 0,70
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 11.387 0,96
2025-08-29 NP Pimco Income Strategy Fund Ii 1.000.000 0,00 999 0,30
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