US50168EAN22 - MULTI-COLOR TERM B 1LN 10/22/2028 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -13,70% MRQ
Średnia alokacja portfela 0.2317 % - change of -16,30% MRQ
Własność instytucjonalna i akcjonariusze

MULTI-COLOR TERM B 1LN 10/22/2028 (US:US50168EAN22) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

MULTI-COLOR TERM B 1LN 10/22/2028 (US50168EAN22) 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%.

US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 - 0.0% 2028-10-22 Institutional Ownership
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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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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 720 8,45
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 73 7,46
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 17 128 8,51
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 792 -75,20
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1 339 -4,09
2025-09-26 NP USHYX - High Income Fund Shares 889 4,83
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 182 8,98
2025-08-26 NP Blackrock Floating Rate 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 997 21,02
2025-09-24 NP Polen Credit Opportunities Fund 508 4,96
2025-09-24 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 33 -62,79
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 103 8,51
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 1 990 -21,59
2025-09-26 NP Voya Prime Rate Trust 3 083 4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 003 8,56
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 26 92,31
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 588 4,75
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 185 8,19
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 0 -100,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 797 -4,10
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1 656 4,81
2025-08-26 NP Blackrock Floating Rate Income 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 1 405 8,49
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 225 4,67
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 955 8,28
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 326 -4,13
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 127 8,55
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 685 8,39
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 71 7,69
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3 520 8,24
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 2 115 4,81
2025-08-29 NP Pimco Income Strategy Fund 1 432 8,16
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 1 441 21,31
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 137 -8,05
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7 419 -4,07
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 331 8,52
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 2 067 -57,13
2025-09-26 NP Nuveen Floating Rate 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 906 4,62
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2 801 4,67
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 421 8,51
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 266 -3,99
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2 860 -15,36
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 235 8,80
2025-08-29 NP Pcm Fund, Inc. 358 8,16
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 867 -52,13
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2 857 8,51
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 321
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 2 503 8,50
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 121 4,35
2025-05-29 NP Xai Octagon Floating Rate & Alternative Income Term Trust 779 -14,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 645 8,81
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 63 8,62
2025-08-28 NP Cion Ares Diversified Credit Fund 18 482 8,79
2025-09-23 NP FundVantage Trust - Polen High Income ETF 100 296,00
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 3 047 4,64
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 614 -4,10
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 559 163,21
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 143 4,41
2025-08-29 NP Franklin BSP Private Credit Fund 670 63,41
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 753 8,50
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 2 878 -4,07
2025-09-26 NP Templeton Global Income Fund 1 391 4,67
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 9 551 4,79
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 326 4,84
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 938 8,45
2025-04-25 NP DFRAX - DWS Floating Rate Fund Class A 278 -5,46
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