US88732JBB35 - Time Warner Cable Inc. 5.50% 09/01/41 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Durchschnittliche Portfolioallokation 0.0455 % - change of -8,07% MRQ
Institutionelle Aktien (Long) 235.000 (ex 13D/G) - change of -20,66MM shares -98,88% MRQ
Institutioneller Wert (Long) $ 203 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Time Warner Cable Inc. 5.50% 09/01/41 (US:US88732JBB35) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 235,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Time Warner Cable Inc. 5.50% 09/01/41 (US88732JBB35) 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.

US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 - 5.5% 2041-09-01 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
(%)
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.117 -0,33
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 70 6,06
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 728 5,21
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond 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 839 -0,24
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 220
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 332 388,24
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.295 -66,09
2025-08-26 NP Western Asset Income Fund 45 4,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 350 5,11
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 841 -18,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3.512 4,87
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 474 4,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 91 4,65
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade 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 7.928 0,43
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard 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 1.086 10,70
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 4.672 -4,79
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard 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 23.264 -0,40
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 136 -47,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 250 -54,55
2025-08-19 NP RIFDX - Strategic Bond Fund 615 5,13
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 90 4,71
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 4.583 -0,35
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 4.149 -0,34
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.347 5,32
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.155 -0,35
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 735 1,66
2025-04-22 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 3.956 0,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 629 4,84
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 2.726 5,13
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 97 -1,03
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 220 -0,45
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 109 1,89
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 9 12,50
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 238 -0,42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard 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 898 5,16
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 319 4,93
2025-08-26 NP AINP - Allspring Income Plus ETF 223
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 11.791 -0,33
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 482 10,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 432 4,87
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 824 24,28
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 72 4,41
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 235.000 0,00 204 2,01
2025-07-28 NP APLU - Allspring Core Plus ETF 225 15,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 63 5,08
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 325 -0,31
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 13.717 2,21
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 923 4,77
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5.664 4,83
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate 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 630 -15,44
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 27 8,00
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 21 0,00
2025-07-24 NP FCBFX - Fidelity Corporate Bond 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 187 -0,53
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 591 4,98
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.381 4,85
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 189 -2,59
2025-07-25 NP LQDB - iShares BBB 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 53 0,00
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 242 5,24
2025-05-14 NP Tcw Strategic Income Fund Inc 87 -64,46
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 659 -2,51
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 462 5,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 186
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 10.589 12,93
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 16 6,67
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 2.576 -51,48
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 195 4,86
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.438 -36,73
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 34 6,25
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 386 5,18
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 630 4,83
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 13.808 -0,33
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 74 1,39
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.237 -23,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 2.772 5,12
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 195
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 5.485
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 877 4,90
2025-07-25 NP ILTB - iShares Core 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 101 -0,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 91 4,65
2025-07-25 NP GBF - iShares Government/Credit 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 18 0,00
2025-07-24 NP FTBFX - Fidelity Total Bond 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 7.284 -0,33
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.197 4,84
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 14.625 3,72
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard 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 224 -0,45
2025-04-22 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 7.363 0,45
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.370 4,82
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 273 5,02
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 343 -10,24
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 16 6,67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 316 -0,32
2025-05-27 NP GGBFX - Global Bond Fund Investor 30 3,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 273 4,62
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 50 -2,00
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.649 6,19
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 2.767 6,71
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 4.640 -0,37
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.817 4,73
2025-06-24 NP LKOR - FlexShares Credit-Scored US Long Corporate 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 51 -1,92
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 135 5,47
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 14 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 418
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 341 -8,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 327 5,14
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 851 -0,35
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.277 -3,23
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 26 4,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 727 4,76
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.354 2.843,48
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 9 0,00
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 83 5,13
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 90 4,71
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 423 -46,32
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 7.635 4,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 155 4,76
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 6.201 -80,83
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 296 4,98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 127 4,96
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 391 -71,98
2025-07-25 NP SUSC - iShares ESG USD 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 174 -0,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 245 5,15
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index 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 1.148 5,32
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.963 1.432,81
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 53 -1,89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 909 4,84
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 6.116 -0,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.091 5,11
2025-07-25 NP IGLB - iShares Long-Term 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 1.002 -6,44
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade 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 24 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 182
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 126 1,63
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 712 4,71
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 316 -0,63
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