US26444HAQ48 - DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1081 % - change of 0,53% MRQ
Institutionellt ägande och aktieägare

DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 (US:US26444HAQ48) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 (US26444HAQ48) 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%.

US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 - 5.875% 2033-11-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1 065 8,12
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 4 210 0,96
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 95 −7,77
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 883 −21,37
2025-08-22 NP BILDX - DoubleLine Infrastructure Income Fund Class I 5 332 0,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 395 1,03
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 1 617 5,89
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 241 −0,82
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 2 377 0,98
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 91 1,12
2025-07-25 NP IGIB - iShares Intermediate-Term 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 3 784 −4,69
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 096 −5,28
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 27 748 79,80
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 17 249 75,31
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 1 517 −1,17
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 11 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 411 0,99
2025-08-28 NP STFBX - State Farm Balanced Fund 107 0,95
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 219 0,93
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 48 2,13
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 121 −18,92
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 77 −12,64
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2 133 0,95
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 4 198 −0,97
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 96 0,00
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 39 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 533 1,14
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3 054 −42,54
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 693 −2,12
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 171 1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 239 1,27
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 568 −3,45
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 5 537 0,98
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 2 438 −1,02
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 661 1,07
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1 538 212,40
2025-06-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 1 630 −4,68
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 64 1,61
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 199 4,74
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2 572 1,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4 321 0,98
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1 111 1,83
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 6 −40,00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 319 −38,85
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 152 −0,65
2025-06-26 NP QLTA - iShares Aaa - A Rated 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 291 −6,43
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 31 0,00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 1 182 −5,67
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 875 −8,77
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 105 −1,89
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2 904 15,11
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 494 0,93
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 214 0,95
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 147 −1,35
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 2 −75,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 37 2,78
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 4 −33,33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 1 066 0,95
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 63 −1,59
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 210
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 160 0,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 75 1,37
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