US38723BAJ08 - WIN WASTE TERM B 1LN 03/25/2028 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,20% MRQ
Genomsnittlig portföljallokering 0.2376 % - change of −4,14% MRQ
Institutionellt ägande och aktieägare

WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

WIN WASTE TERM B 1LN 03/25/2028 (US38723BAJ08) 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%.

US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 - 3.25% 2028-03-25 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 271 −14,83
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1 236
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 188
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 341 −0,15
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1 150 0,70
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 104 0,00
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 727 21,37
2025-06-26 NP Kkr Income Opportunities Fund 6 673 40,61
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 1 042 33,12
2025-06-26 NP Nuveen Credit Strategies 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 7 368 1,21
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 176 0,57
2025-07-23 NP Virtus Global Multi-sector Income Fund 151 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 8 656 12,11
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 201 1,52
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 15 959 1,34
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 353
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3 241 −25,85
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 8 899 2,08
2025-06-26 NP MSTGX - Morningstar Global Income Fund 49 0,00
2025-08-26 NP Nuveen Real Asset Income & Growth 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 588
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 293 0,34
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 248 −86,70
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 187 0,00
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 582 −29,40
2025-06-26 NP KKR Credit Opportunities Portfolio 6 408 1,20
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 402 0,75
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 4 396 12,06
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 2 111 0,81
2025-06-26 NP SPHIX - Fidelity High Income Fund 6 723 21,77
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 5 770 50,38
2025-06-26 NP Nuveen Floating Rate 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 17 434 1,20
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 176 0,00
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 14 548 0,16
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 735 1,80
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 812 0,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 715
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 18 54,55
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 735 1,38
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 485 0,21
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 319 0,95
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 89 104,65
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 607 32,82
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 387 0,78
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 31 50,00
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 4 146 1,42
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 50,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 358 1,42
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 985 −14,66
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 4 828 76,36
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 392 1,29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 2 270 28,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 126 0,71
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 404 0,25
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 14 62,50
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