US48128BAN10 - JPMORGAN CHASE and CO 3.65/VAR PERP Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	8 total, 8 long only, 0 short only, 0 long/short - change of -1,10% MRQ
Średnia alokacja portfela	0.2903 % - change of 3,70% MRQ

Akcje instytucjonalne (długie)	86 637 000 (ex 13D/G) - change of -0,41MM shares -0,47% MRQ
Wartość instytucjonalna (długa)	$ 85 299 USD ($1000)

Własność instytucjonalna i akcjonariusze

JPMORGAN CHASE and CO 3.65/VAR PERP (US:US48128BAN10) posiada 8 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 86,637,000 akcji. Do największych akcjonariuszy należą GIBAX - Guggenheim Total Return Bond Fund A-Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, SIUSX - Guggenheim Investment Grade Bond Fund A-Class, Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A, and PIMCO California Flexible Municipal Income Fund .

JPMORGAN CHASE and CO 3.65/VAR PERP (US48128BAN10) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP - 3.65% 2199-12-31 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			43	0,00
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund			2 863	1,52
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	250 000	0,00	246	0,41
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			1 784	-0,06
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			197	0,51
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			7
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			7 260	0,62
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			8
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			28 306	1,28
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF			113	1,80
2025-09-26	NP	NPFI - Nuveen Preferred and Income ETF			796	1,53
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			14 860	0,62
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			256	0,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			984	0,61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			125	0,81
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			2 243	-0,09
2025-09-26	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			13 600	1,51
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			2 811	-0,11
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			185	1,09
2025-09-26	NP	FPEI - First Trust Institutional Preferred Securities and 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			3 944	1,49
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			192	1,59
2025-09-25	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1 967	1,50
2025-05-30	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			490	0,82
2025-09-18	NP	JIII - Janus Henderson Income ETF			434	1,41
2025-08-20	NP	CONWX - Concorde Wealth Management Fund			148	0,68
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			1 402	-16,46
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			831	0,00
2025-09-29	NP	Calamos Strategic Total Return Fund			621	1,31
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	37 412 000	0,00	36 805	0,63
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & 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			14 287	-0,08
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			5 352	7,06
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			2 960	0,65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			290	0,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			399	0,76
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			6 294	1,50
2025-05-28	NP	Nuveen Multi-market 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			293	0,69
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			4 542	-0,09
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			54	1,89
2025-07-29	NP	FCDDX - Nuveen Strategic 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			1 950	-0,10
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	2 500 000	0,00	2 463	0,61
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			391	0,00
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			6 149	0,62
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	4 000 000	0,00	3 941	0,64
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			83	-1,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 831	0,66
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			1 063	0,66
2025-09-26	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			226
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			3 197	0,63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			17	0,00
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			698	1,60
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	14 000 000	0,00	13 795	0,62
2025-09-26	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			969	1,47
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			13 539	38,14
2025-08-29	NP	PIMCO California Flexible Municipal Income Fund	125 000	0,00	123	0,82
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 213	0,64
2025-09-26	NP	Eaton Vance Tax Advantaged Dividend Income Fund			14 994	1,50
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			74	1,39
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			15 206	-0,09
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			280	1,45
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			1 281	1,27
2025-08-28	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			202	0,50
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			8 225	32,36
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares			296	0,34
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			97 154	-0,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			11	0,00
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	2 350 000	0,00	2 312	0,61
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			15 809	-3,60
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			684	0,00
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			642	0,00
2025-09-29	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			123	1,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			34	0,00
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			793	0,63
2025-09-29	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF			4 710
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			17 573	-0,22
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF			49	2,08
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	26 000 000	0,00	25 619	0,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			26	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			64	1,59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			86	0,00
2025-08-27	NP	TLBDX - Bond Fund			157	0,64
2025-09-26	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A			551	1,66
2025-09-26	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund			7 101	1,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			1 455	1,54
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			1 664	0,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			187	0,54
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			4 277	-0,09
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			582	0,34
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			338	1,50
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			247	1,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			39	0,00

US48128BAN10 - JPMORGAN CHASE and CO 3.65/VAR PERP Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT