US19075QAE26 - CoBank ACB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering	0.5920 % - change of 2,93% MRQ

Institutionella aktier (lång)	25 900 000 (ex 13D/G) - change of −0,46MM shares −1,75% MRQ
Institutionellt värde (lång)	$ 26 142 USD ($1000)

Institutionellt ägande och aktieägare

CoBank ACB (US:US19075QAE26) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,900,000 aktier. Största aktieägare inkluderar PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, FXICX - Fixed Income SHares: Series C Series C, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

CoBank ACB (US19075QAE26) 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%.

US19075QAE26 / CoBank ACB - 6.45% 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	John Hancock Preferred Income Fund Iii			5 496	−0,94
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			608	1,17
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			9 514	−0,96
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			6 572	−0,96
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			4 973	−0,90
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	5 000 000	0,00	5 047	0,66
2025-06-26	NP	John Hancock Preferred Income Fund Ii			4 228	−0,96
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			537	−0,92
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund			4 974	−0,96
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	5 500 000	0,00	5 552	0,63
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			2 775	1,13
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			863	−0,92
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			29 325	−2,59
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	15 000 000	0,00	15 141	0,65
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			2 329	1,13
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			449	−41,15
2025-06-26	NP	John Hancock Preferred Income Fund			5 222	−0,95
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			1 387	1,17
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			11 338	−0,89
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			683	−0,87
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			14 623	−0,96
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			3 412	−0,90
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			32 821	−0,90
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			313	−0,95
2025-06-26	NP	John Hancock Premium Dividend Fund			6 963	−0,95
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			1 346	−0,96
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			6 876	−0,95
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			34 360	−0,95
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	400 000	0,00	404	0,50
2025-06-26	NP	Nuveen Variable Rate Preferred & 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			6 018	−0,95