US064058AF75 - Bank Of New York 4.625 3/20 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of −6,06% MRQ
Genomsnittlig portföljallokering 0.2121 % - change of −0,10% MRQ
Institutionella aktier (lång) 4 875 000 (ex 13D/G) - change of 0,20MM shares 4,39% MRQ
Institutionellt värde (lång) $ 4 850 USD ($1000)
Institutionellt ägande och aktieägare

Bank Of New York 4.625 3/20 Bond (US:US064058AF75) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,875,000 aktier. Största aktieägare inkluderar PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, and PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional .

Bank Of New York 4.625 3/20 Bond (US064058AF75) 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%.

US064058AF75 / Bank Of New York 4.625 3/20 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 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 4 0,00
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 5 267 −1,74
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 4 375 150,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1 924 1,05
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 194 1,05
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 567 0,35
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 123 −0,81
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2 200 000 0,00 2 190 1,11
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 616 −0,97
2025-04-25 NP PCSFX - Capital Securities Fund Class S 2 973 −58,48
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 1 395 1,09
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3 485 1,07
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 498 1,02
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 1 618 45,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6 391 −15,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 38 0,00
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 697 1,02
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 4 820 1,07
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 775 000 0,00 771 1,18
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 871 1,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 2 372 1,11
2025-08-28 NP SSASX - State Street Income Fund 231 −21,50
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 2 732 1,07
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 7 576 −0,07
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1 924 1,05
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 27 0,00
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 980 −0,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 52 −1,92
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 8 201 −1,49
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 99 1,02
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1 900 000 26,67 1 891 28,05
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