US126650BP48 - CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −14,00% MRQ
Genomsnittlig portföljallokering 0.1007 % - change of 3,31% MRQ
Institutionella aktier (lång) 937 847 (ex 13D/G) - change of −0,98MM shares −51,10% MRQ
Institutionellt värde (lång) $ 950 USD ($1000)
Institutionellt ägande och aktieägare

CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 (US:US126650BP48) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 937,847 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 (US126650BP48) 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%.

US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 - 6.036% 2028-12-10 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 PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2 249 −5,58
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 9 522 −5,58
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 105 −5,41
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1 314 −6,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 −25,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 556 −7,50
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 872 428 −6,20 885 −5,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 283 −5,35
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 508 −5,58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 −7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2 319 −5,58
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 708 −6,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 10 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5 0,00
2025-08-25 NP SQIFX - Sit Quality Income Fund 254 −5,22
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 20 505 −5,58
2025-08-26 NP Western Asset Premier Bond Fund 150 −5,70
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 25 −3,85
2025-06-25 NP Wells Fargo Multi-sector Income Fund 199 −5,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 18 −5,56
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 1 369 −5,59
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1 608 −5,58
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 99 −5,71
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 24 −4,00
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 259 −5,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 92 −6,19
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3 249 −5,58
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3 091 −6,08
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1 036 −5,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 141 −6,04
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 193 −5,88
2025-04-28 NP TIIUX - Core Fixed Income Fund 65 419 −16,11 66 −15,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 33 −2,94
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 341 0,00
2025-07-29 NP OHSDX - Oakhurst Short Duration Bond Fund Institutional Shares 129 −6,57
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 508 −5,58
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1 562 −5,62
2025-07-29 NP Invesco Bond Fund 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 346 −6,25
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 057 −5,54
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 635 −5,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 619 −5,65
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 38 −5,00
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