US902973AZ90 - U.s. Bancorp 5.300 2/02 Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 4 total, 4 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Durchschnittliche Portfolioallokation 0.3064 % - change of -4,17% MRQ
Institutionelle Aktien (Long) 23.688.000 (ex 13D/G) - change of -0,15MM shares -0,63% MRQ
Institutioneller Wert (Long) $ 23.713 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

U.s. Bancorp 5.300 2/02 Bond (US:US902973AZ90) hat 4 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 23,688,000 Aktien. Die größten Aktionäre sind PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

U.s. Bancorp 5.300 2/02 Bond (US902973AZ90) 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.

US902973AZ90 / U.s. Bancorp 5.300 2/02 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
(%)
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 5.045.000 0,00 5.051 0,86
2025-06-26 NP Nuveen Preferred & Income Term 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 2.134 -1,93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 51 -27,54
2025-05-28 NP Nuveen Multi-Asset Income 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 159 0,63
2025-08-26 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 50 2,04
2025-06-26 NP Nuveen Variable Rate Preferred & Income 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 4.861 -1,94
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 369
2025-06-27 NP Calamos Strategic Total Return Fund 312 -1,89
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 958
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 3.800 0,88
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 8.779 -69,01
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 5.274 4,48
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 131 -1,50
2025-03-27 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 2.646 0,42
2025-06-26 NP Nuveen Preferred & Income Opportunities 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 4.341 -1,97
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 4.793 -8,48
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 8.210 -1,14
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 293 26,84
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 10.802 0,36
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 688.000 0,00 689 0,88
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.808
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 800 1,01
2025-03-27 NP PISHX - Preferred Securities and Income SMA Shares 835 -16,42
2025-04-29 NP QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 346
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 25 4,17
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A 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 2.962 0,37
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 639 -1,85
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.958 0,17
2025-05-29 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 935 -61,10
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 1.899 1,06
2025-05-29 NP Cohen & Steers Infrastructure Fund Inc 1.487 0,34
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 975 -2,01
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 4.400.000 0,00 4.405 0,87
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 13.555.000 0,00 13.571 0,87
2025-05-29 NP Cohen & Steers Select Preferred & Income Fund, Inc. 259 -73,89
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 991 0,41
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.522 0,26
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 5.051 64,17
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.182 -1,91
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 171 -1,72
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