US60041CAA62 - Millennium Escrow Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Średnia alokacja portfela 0.2222 % - change of 20,83% MRQ
Akcje instytucjonalne (długie) 1 065 000 (ex 13D/G) - change of -1,36MM shares -56,17% MRQ
Wartość instytucjonalna (długa) $ 874 USD ($1000)
Własność instytucjonalna i akcjonariusze

Millennium Escrow Corp (US:US60041CAA62) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,065,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Millennium Escrow Corp (US60041CAA62) 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%.

US60041CAA62 / Millennium Escrow Corp - 6.625% 2026-08-01 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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 40 17,65
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 412 5,66
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 160 -9,14
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 10 742 -6,90
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 102 -34,62
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 3 628 151,70
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4 104 -6,62
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 8 157 62,72
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 217 843,48
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 606 62,20
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 174 -44,37
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 54 -6,90
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 90 -34,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 170 24,60
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 6 850 -14,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 72 -6,49
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 44 48,28
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 5 042 15,85
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 1 758 -13,99
2025-07-25 NP HYFI - AB High Yield ETF 362 258,42
2025-07-23 NP Virtus Global Multi-sector Income Fund 206 10,22
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 39 8,57
2025-05-22 NP VVJCX - Voya Short Duration High Income Fund Class I 2 769 -9,12
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 371 10,45
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and 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 5 884 10,81
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 065 000 0,00 875 15,92
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 610 15,84
2025-06-26 NP ISTB - iShares Core 1-5 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 174 -6,45
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond 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 1 377 15,81
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 210 10,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3 829 10,48
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 326 -6,86
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 386 15,62
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 349 31,32
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 123 16,04
2025-06-26 NP SHYG - iShares 0-5 Year 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 4 109 -19,34
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 089 42,73
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 15 521 36,28
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 3 479 18,10
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 82 15,49
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 406 -9,18
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 601 -19,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 273 15,25
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 41 141,18
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1 104
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 616 8,66
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 179 -57,18
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 4 155 15,10
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4 298 25,38
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 131 15,93
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