US911684AD06 - Us Cellular 6.7% Senior Notes 12/15/33 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 4,69% MRQ
Średnia alokacja portfela 0.1767 % - change of -0,64% MRQ
Własność instytucjonalna i akcjonariusze

Us Cellular 6.7% Senior Notes 12/15/33 (US:US911684AD06) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Us Cellular 6.7% Senior Notes 12/15/33 (US911684AD06) 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%.

US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 - 6.7% 2033-12-15 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
(%)
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4 738 0,96
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 203 16,67
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 430 1,18
2025-06-13 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 238 1,28
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 934 -18,29
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1 904
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 108 0,93
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1 325 16,64
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 89 1,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 217 -39,66
2025-06-26 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 588 128,40
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 490 -69,80
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 96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 866 1,29
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1 835 1,16
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 91 -16,67
2025-08-28 NP ADFIX - Diversified Bond 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 7 383 -1,69
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 40 2,56
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 43 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 183 -1,99
2025-08-28 NP ACCNX - Core Plus 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 572 -1,72
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 93 0,00
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 274 -2,15
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 377 -0,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 286 -18,10
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 25 553 -20,97
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 81 1,25
2025-06-27 NP Calamos Global Total Return Fund 23 0,00
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3 651 6,26
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -389 45,15
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2 259 -0,40
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 179 -34,80
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 681 -17,92
2025-08-28 NP ABHIX - High-yield 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 303 -1,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 706 1,20
2025-07-25 NP IMTB - iShares Core 5-10 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 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 201 -1,96
2025-08-28 NP ASIHX - Strategic Income Fund C 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 487 -1,62
2025-06-27 NP Calamos Convertible & High Income Fund 448 1,13
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 174 -54,57
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 268 -2,20
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 513 -0,58
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond 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 1 352 -13,99
2025-06-27 NP Calamos Strategic Total Return Fund 505 1,20
2025-06-27 NP AGBVX - Global Bond 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 4 176 -23,78
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 140 -69,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 4 641 -2,15
2025-06-26 NP HYBB - iShares BB 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 173 -51,68
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 328 -1,50
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 112 0,91
2025-06-27 NP TWBIX - Balanced 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 500 -1,96
2025-06-26 NP FALN - iShares Fallen Angels 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 18 230 -7,42
2025-06-27 NP Calamos Global Dynamic Income Fund 81 1,25
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 423 -11,72
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 409 1,24
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 217 -69,86
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 2 165
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 10 883 19,65
2025-04-29 NP JPIE - JPMorgan Income ETF 162 0,00
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 1 845 -0,27
2025-06-13 NP Aberdeen Global Income Fund Inc 97 1,04
2025-07-28 NP MUSI - American Century Multisector Income 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 901 15,38
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 316 -2,17
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 255 429,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 217 1,41
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 436 -0,46
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 1 281 -31,24
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