US524590AA45 - Leeward Renewable Energy Operations LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 9,52% MRQ
Durchschnittliche Portfolioallokation 0.1503 % - change of -6,74% MRQ
Institutionelle Aktien (Long) 90.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 81 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Leeward Renewable Energy Operations LLC (US:US524590AA45) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 90,000 Aktien. Die größten Aktionäre sind DCFFX - Destinations Core Fixed Income Fund Class I .

Leeward Renewable Energy Operations LLC (US524590AA45) 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.

US524590AA45 / Leeward Renewable Energy Operations LLC - 4.25% 2029-07-01 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
(%)
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 714 -3,77
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.644 5,59
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 44 -4,44
2025-08-28 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 354
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 128 -17,53
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 13 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 38 5,56
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.342 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 787 6,06
2025-08-28 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 106
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 316 6,06
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.276 5,66
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 458 37,65
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 175 -3,85
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 819 -3,99
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 154 16,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.110 6,03
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 134 -2,19
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 361 -4,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 119 -57,86
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 314
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 4.608 27,54
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 114 0,00
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 375 -3,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 994 6,08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 34 50,00
2025-08-26 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 21
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 269 0,00
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 177 -3,83
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 10.776 -12,13
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.259
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 4 0,00
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.150 -3,44
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 1.310 -2,53
2025-07-25 NP Franklin Universal Trust 912 0,11
2025-08-26 NP Franklin Ltd Duration Income Trust 934 5,66
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 4.819 3,57
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 7.950 -3,93
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 167 6,37
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 319 25,59
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 324 -56,63
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 269 141,44
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 429 -45,82
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 4.295 5,95
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 62 -1,61
2025-04-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 139 -1,42
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 90.000 0,00 82 -1,22
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 4.596 -26,68
2025-08-26 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 149
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 1.835 20,25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 783 5,53
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.946 0,13
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 22 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 222 6,22
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 93 -29,55
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 148 -41,20
2025-08-22 NP MSYIX - High Yield Portfolio Class I 739 29,65
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 934 5,66
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 368 -35,04
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.285 0,08
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 110 -3,51
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1.278
2025-06-26 NP HYBB - iShares BB Rated 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 92 -53,57
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.105 -3,93
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 114 -4,24
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 370 -3,65
2025-06-26 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 5.531 13,18
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 155 6,94
2025-08-26 NP Nuveen Core Plus Impact 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 1.867 6,02
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