US020002BB69 - The Allstate Cor 5.750 8/15 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering 0.2084 % - change of −14,00% MRQ
Institutionella aktier (lång) 870 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 869 USD ($1000)
Institutionellt ägande och aktieägare

The Allstate Cor 5.750 8/15 Bond (US:US020002BB69) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 870,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

The Allstate Cor 5.750 8/15 Bond (US020002BB69) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US020002BB69 / The Allstate Cor 5.750 8/15 Bond Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 300 0,00
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 7 −14,29
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 357 −0,56
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 200 −0,50
2025-08-20 NP AAIIX - Ancora Income Fund Class I 350 0,00
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 633 93,58
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 1 227 −0,73
2025-06-26 NP ACISX - Ab Corporate Income Shares 705 −0,85
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 4 998 −0,14
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 213 −22,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 495 −0,80
2025-06-26 NP USAIX - Income Fund Shares 4 949 −0,74
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 500 −0,20
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1 573 −0,06
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 159 −1,25
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3 403 −0,18
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 155 −59,47
2025-06-27 NP Calamos Strategic Total Return Fund 139 −0,72
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 900 −0,11
2025-07-23 NP Virtus Global Multi-sector Income Fund 244 −38,01
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 196 −78,37
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 317 −1,25
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2 884 −0,17
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 35 −15,00
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 15 −51,72
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 545 −0,18
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 6 568 −2,32
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 150 −0,17
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 968 56,89
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7 632 −7,25
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1 147 −0,09
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 243 −0,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 799 −0,12
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 370 −10,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 165 −8,89
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 755 −5,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19 −5,26
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 200 −0,50
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2 219 −0,14
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 369 −1,34
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 317 −0,63
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 41 −86,90
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 253 −71,98
2025-08-28 NP SSASX - State Street Income Fund 246 −22,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 870 000 0,00 870 −0,23
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 50 −2,00
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