US29273VAJ98 - PERPETUAL BONDS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of −1,98% MRQ
Genomsnittlig portföljallokering	0.3504 % - change of −5,05% MRQ

Institutionella aktier (lång)	4 750 000 (ex 13D/G) - change of −0,63MM shares −11,73% MRQ
Institutionellt värde (lång)	$ 4 719 USD ($1000)

Institutionellt ägande och aktieägare

PERPETUAL BONDS (US:US29273VAJ98) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,750,000 aktier. Största aktieägare inkluderar PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, MXHYX - Great-West High Yield Bond Fund Investor Class, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, and QPFF - American Century Quality Preferred ETF .

PERPETUAL BONDS (US29273VAJ98) 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%.

US29273VAJ98 / PERPETUAL BONDS - 6.625% 2028-02-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	John Hancock Preferred Income Fund			6 337	−2,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			86	0,00
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			4 388	10,56
2025-06-26	NP	SPHIX - Fidelity High Income Fund			3 171	16,50
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			5
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			45 369	−2,85
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			24	109,09
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			939	−0,95
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			961	10,85
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			707	−2,48
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			3 315	0,88
2025-06-26	NP	Nuveen Preferred & Income Term 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			419	−2,34
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	1 146 000	−34,36	1 143	−33,97
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			1 908	0,90
2025-05-30	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	1 800 000	−5,26	1 785	−4,65
2025-08-26	NP	Western Asset Premier Bond Fund			550	0,92
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			10 330	−2,34
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & 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			17 979	−0,97
2025-07-29	NP	ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I			8 221	−0,96
2025-07-28	NP	QPFF - American Century Quality Preferred ETF 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	359 000	−7,95	355	−9,00
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			2 419	−2,34
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			124	−0,81
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			23	0,00
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 418	−2,34
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			7 931	−2,35
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 445 000	0,00	1 438	0,91
2025-08-25	NP	Dreyfus High Yield Strategies Fund			1 728	0,88
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			218	−0,91
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 274	−0,93
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			2 448	−2,35
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			2 255	280,91
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 751	−2,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			809	0,87
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			2 966	2,56
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			851	0,95
2025-08-26	NP	Western Asset Diversified Income Fund			6 639	0,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1 374	0,88
2025-08-26	NP	Blackrock Credit Allocation Income 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			4 977	0,89
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2 955	−0,97
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			10	0,00
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			14 804	0,89
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			2 241	−0,97
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			168	−0,59
2025-07-23	NP	Western Asset Global High Income Fund Inc.			672	−0,88
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			724	−2,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			10	0,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			2 001	−2,34
2025-06-26	NP	John Hancock Preferred Income Fund Iii			6 773	−2,36
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			7 228	−2,34
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			96	−98,87
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			597	19,40
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			731	−2,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			257	0,79
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A			346	−2,54
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			2 511	53,48
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			231	−2,12
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			231	−2,53
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			96	−96,17
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			2 745	0,59
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2 227	0,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			249
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares			400	0,76
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 722	0,88
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			254	169,15
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			261	68,83
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			333	150,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			629	0,96
2025-08-19	NP	Tcw Strategic Income Fund Inc			633	0,64
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			6 553	0,89
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			2 831	−0,98
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			173	−2,27
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			1 389	19,35
2025-06-26	NP	John Hancock Preferred Income Fund Ii			5 162	−2,35
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2 452	0,62
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			4 497	−2,26
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund			546	0,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			125	0,81
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			526	0,96
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			36 466	−2,35
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			1 693	53,26
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			330	−1,20
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			1 274	0,87
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			5	−42,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			80	1,28
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			10	−35,71
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			32	−93,58
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			3 265	375,80
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			49	0,00
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			2 415	−2,35
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			2 227	73,58
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			592	0,17
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			131	−40,09
2025-03-26	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			1 055	0,48
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			2 223	0,86
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			318	−2,15
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			20 255	0,90
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			4 029	−0,98
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			398	1,02
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF			95	−38,56