US44106MBB72 - Hospitality Properties Trust Note M/w Clbl Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Durchschnittliche Portfolioallokation 0.1062 % - change of 0,38% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Hospitality Properties Trust Note M/w Clbl Bond (US:US44106MBB72) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Hospitality Properties Trust Note M/w Clbl Bond (US44106MBB72) 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.

US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 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
(%)
2025-09-24 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 2.950 27,48
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 310 -7,76
2025-08-28 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 2.982 35,55
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 13 8,33
2025-03-31 NP JHHY - John Hancock High Yield ETF 50 6,52
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 243 -5,08
2025-08-29 NP John Hancock Hedged Equity & Income Fund 44
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible 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 1.425 58,86
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.152 5,60
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 118 -62,54
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 24.225 -5,03
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.637 5,68
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 262 5,67
2025-08-28 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 2.055 34,07
2025-05-27 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 83 3,80
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -2.096 535,15
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 328 5,48
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 15 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 686 156,93
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 18.602 28,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3.073 13,02
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 423 6,02
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.563 5,63
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 2.170 50,52
2025-08-19 NP RIFDX - Strategic Bond Fund 278 5,70
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 764 -0,26
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 277 -0,36
2025-09-24 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 109 12,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.372 5,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 37 5,71
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 22 -44,74
2025-04-29 NP Invesco Bond Fund 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 26 4,00
2025-07-28 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 59 0,00
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 160 16,79
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 59 -6,45
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 397 -5,04
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 70 4,55
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 165 4,43
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 66
2025-04-29 NP Invesco High Income Trust Ii 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 149 26,27
2025-09-24 NP USHY - iShares Broad USD 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 6.450 28,36
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 217 361,70
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.243 7,91
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 350 13,31
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 41 -48,10
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 26 13,04
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 156 3,31
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 628 -5,14
2025-07-25 NP HYG - iShares iBoxx $ 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 5.122 -7,18
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 81 -8,99
2025-08-26 NP Capital Group KKR Core Plus (plus) 314
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 819 -5,10
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 371 415,28
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 17 -94,10
2025-05-30 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 62 -19,48
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 30.010 5,62
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 166 232,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 9.190 5,62
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 92.821 11,61
2025-09-24 NP FALN - iShares Fallen Angels 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 10.769 14,18
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 124 3,33
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 716
2025-08-28 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 1.092 5,61
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 53 10,64
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 14 7,69
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 495 5,77
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4.499 5,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 33 6,45
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 75 -5,13
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.008 5,67
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 44 -47,56
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 206 -5,09
2025-03-27 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 235 3,54
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 515 5,54
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