US810186AW67 - CORPORATE BONDS Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Durchschnittliche Portfolioallokation 0.0878 % - change of -0,96% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CORPORATE BONDS (US:US810186AW67) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CORPORATE BONDS (US810186AW67) 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.

US810186AW67 / CORPORATE BONDS - 4.375% 2032-02-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CORPORATE BONDS.
Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 828 0,61
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 49 -4,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 46 4,65
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 89 4,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.162 37,60
2025-06-26 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 734 1.012,12
2025-06-26 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 719
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 803 4,69
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 564 4,45
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 193 0,52
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 2.350 116,19
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 22 -4,55
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 30 -73,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 490 4,70
2025-05-28 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 9 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.332 4,63
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 65 -33,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 839 4,48
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 14 0,00
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 9 12,50
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 500 -35,11
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 13 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 161 4,58
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 227 0,89
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 76 -1,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 161 4,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 941 4,56
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.337 0,60
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 184 4,57
2025-08-27 NP PGIM Credit Income Fund 230 4,57
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 2.162 0,75
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 396 69,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4.031 4,51
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 0,00
2025-07-25 NP IMTB - iShares Core 5-10 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 8 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.607 4,63
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 218 -2,69
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 45 -2,22
2025-08-26 NP BlackRock ESG Capital Allocation 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
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 16.959 -2,43
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.294 7,56
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 172 4,27
2025-07-29 NP Guggenheim Strategic Opportunities Fund 630 0,64
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6.866 4,71
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 69 -2,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 42 50,00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 288 -2,38
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 258 48,55
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 503 -2,14
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.644 -2,03
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 207 -1,90
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 219 -2,24
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 17 0,00
2025-08-28 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 92
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 872 16,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 207 4,57
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 68 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 198 -15,02
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 1.557 4,50
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.575 -1,99
2025-07-30 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 563 0,54
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 54 76,67
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 2.589 -1,30
2025-06-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 33
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.211 7,84
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 459 4,56
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.050 -2,05
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 221 0,46
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 74 1,37
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 37 2,86
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.712 30,38
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 12.087 4,60
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 1.598 57,03
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 757 0,80
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.812 -12,06
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 54 22,73
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 20 5,26
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 195 -11,82
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 489 4,49
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.964 4,52
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 305
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 5.428 3,91
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 442 9,43
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 18
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 421 -46,78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 436 4,81
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 14,29
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 5.259 4,91
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
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 3.087 4,50
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 135 0,75
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 236 4,44
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 34.928 -0,52
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 65 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 170 94,25
2025-06-26 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 35 -2,86
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista