US644274AH54 - New Enterprise Stone & Lime Co Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Durchschnittliche Portfolioallokation	0.1361 % - change of -4,36% MRQ

Institutioneller Eigentümerschaft und Aktionäre

New Enterprise Stone & Lime Co Inc (US:US644274AH54) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

New Enterprise Stone & Lime Co Inc (US644274AH54) 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.

US644274AH54 / New Enterprise Stone & Lime Co Inc - 5.25% 2028-07-15 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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	502	3,73
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	46.643	3,72
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	2.546	-0,55
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	3.172	-30,86
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	28	0,00
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	152	-0,65
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	765	26,49
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	181	4,02
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	190	-0,52
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	26	4,00
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	2.883	3,74
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	145	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	73	-1,37
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	415	0,24
2025-06-26	NP	MHITX - MFS High Income Fund A	4.050	-40,41
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	104	-0,96
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	223	3,74
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	279	180,81
2025-07-29	NP	Guggenheim Active Allocation Fund	442	0,23
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2.524	-4,36
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	34	0,00
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3.714	-2,31
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	584	-0,51
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	426	-1,84
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	358	0,28
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	100	-13,79
2025-06-24	NP	Mfs Multimarket Income Trust	352	-41,63
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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	111	3,74
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	49	-43,02
2025-08-26	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	36	5,88
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	898	-0,66
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	4.368	-47,35
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	208	-0,48
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	2.517	-18,50
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	81	3,85
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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	39	5,41
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	1.987	0,20
2025-06-26	NP	NEAR - iShares Short Maturity 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	42	0,00
2025-05-30	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	131	-0,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	153	4,08
2025-06-26	NP	JHHY - John Hancock High Yield ETF	17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1.730	3,72
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	745	243,32
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	1.085
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	1.279	3,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	194	3,76
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	9.912	14,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	83	3,75
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	48	1.466,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	234	3,56
2025-07-25	NP	HYFI - AB High Yield ETF	98
2025-08-28	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	5.375	21,75
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	186	-52,43
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	61	0,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	477	-43,42
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	376	3,87
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.197	-42,91
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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	9.786	3,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	152	3,42
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	163	3,82
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.496	113,17
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	3.654	-0,60
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	80	-1,25
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	239	3,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	434	3,83
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	15.651	0,04
2025-06-13	NP	Aberdeen Global Income Fund Inc	149	23,14
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	594	16,50
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	449	28,29
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	199	1,54
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.609	3,74
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	21	5,00
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	301	-53,99
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	103	4,04
2025-07-30	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	952	15,69
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1.354	12,37
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	360	3,76
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	3.993	-16,08
2025-08-26	NP	Blackrock Core Bond Trust 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	55	3,77
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	6.802	-0,56
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	114	-0,88
2025-07-25	NP	Mfs Intermediate High Income Fund	103	-39,41
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	408	72,15
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	436	3,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	553	3,75
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	9.105	3,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	3.562	3,73
2025-07-25	NP	Mfs Charter Income Trust	421	-40,03
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	99	-37,34
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	44	4,76