US16308NAA28 - Cheever Escrow Issuer LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,48% MRQ
Genomsnittlig portföljallokering	0.1108 % - change of −12,46% MRQ

Institutionellt ägande och aktieägare

Cheever Escrow Issuer LLC (US:US16308NAA28) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Cheever Escrow Issuer LLC (US16308NAA28) 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%.

US16308NAA28 / Cheever Escrow Issuer LLC - 7.13% 2027-10-01 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.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	408	−39,70
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	288
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	204	−49,25
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	361	1,98
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	534	193,41
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	279	−54,04
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	11 287
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	742	−1,20
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1 073	−1,20
2025-04-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	202	−0,49
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2 393	1,27
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	917	1,89
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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	2 145	35,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	626	1,63
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	203	0,50
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	3 018	1,79
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	204	1,50
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2 125	−48,02
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	928	−1,17
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	173	2,37
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	356	0,28
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	204	1,50
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 703	−9,71
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	251	0,40
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	7 098	−1,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1 991	1,84
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2 829	0,35
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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	331	1,85
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	11	0,00
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	125	−1,57
2025-05-28	NP	BlackRock ESG Capital Allocation 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	505	−1,56
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	15	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	382	1,87
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	5 128	20,09
2025-09-22	NP	TFLAX - Transamerica Floating Rate A	1 015	1,00
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	204	1,50
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	1 410	22,29
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	153	1,33
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	50	−45,56
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	1 490	1,85
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	801	−1,72
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	366	1,96
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	203
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	66	−26,67
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	331	−1,20
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF	172	0,00
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	14 239	−6,27
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	201
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	17	0,00
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	115	−0,86
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	1 079	−1,19
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	615	−1,76
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	420	14,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	204	2,01
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	732	1,81
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	46
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	20	0,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	3 508	1,86
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	203
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	50	0,00
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 570	−1,20
2025-06-26	NP	IBHG - iShares iBonds 2027 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	602	18,54
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3 325	1,87
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	111	0,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1 779	−1,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	326	1,56
2025-09-23	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	9 580	1,28
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	4 012	1,88
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	22 422	10,74
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	376	−1,32
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	4 950	42,29
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1 847	0,33
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	180	−1,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	891	1,83
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	251	−1,19
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	2 851	1,89
2025-06-23	NP	CPHYX - High Yield Fund Class A	3 448	0,26

US16308NAA28 - Cheever Escrow Issuer LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar