US19075QAC69 - Cobank Acb Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering 0.2550 % - change of −12,80% MRQ
Institutionella aktier (lång) 13 000 000 (ex 13D/G) - change of −0,68MM shares −4,94% MRQ
Institutionellt värde (lång) $ 13 036 USD ($1000)
Institutionellt ägande och aktieägare

Cobank Acb Bond (US:US19075QAC69) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,000,000 aktier. Största aktieägare inkluderar PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, and PTCIX - PIMCO Long-Term Credit Bond Fund Institutional .

Cobank Acb Bond (US19075QAC69) 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%.

US19075QAC69 / Cobank Acb 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
(%)
2025-07-25 NP PCSFX - Capital Securities Fund Class S 1 001 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3 700 000 0,00 3 711 0,22
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 4 352 0,25
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust 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 1 093 −0,91
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 4 303 0,12
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 1 291 −1,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 326 0,31
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 5 779 0,26
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 2 507 0,08
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 500 0,00
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 2 545 0,24
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 16 416 0,09
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 97
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 416 0,00
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 552 0,00
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 611 0,16
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2 878 0,28
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust 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 51 −99,61
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 18 208 0,08
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 37 065 −3,46
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust 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 29 −96,99
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust 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 7 289 −17,77
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 330 −0,30
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2 002 0,05
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9 300 000 0,00 9 327 0,21
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 5 086 −4,95
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 5 650
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 15 537 −13,60
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 502 0,40
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 449 0,00
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