US44106MBB72 - Hospitality Properties Trust Note M/w Clbl Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,63% MRQ
Genomsnittlig portföljallokering	0.1041 % - change of −0,50% MRQ

Institutionellt ägande och aktieägare

Hospitality Properties Trust Note M/w Clbl Bond (US:US44106MBB72) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Hospitality Properties Trust Note M/w Clbl Bond (US44106MBB72) 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%.

US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	310	−7,76
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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	2 982	35,55
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	13	8,33
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	47	67,86
2025-03-31	NP	JHHY - John Hancock High Yield ETF	50	6,52
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	243	−5,08
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	44
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	79	−32,17
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	1 152	5,60
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	118	−62,54
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	24 225	−5,03
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	4 637	5,68
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	262	5,67
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield 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	2 055	34,07
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	83	3,80
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	−2 096	535,15
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	8	0,00
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	328	5,48
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	15	0,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	686	156,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	3 073	13,02
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	423	6,02
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	3 563	5,63
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A	2 170	50,52
2025-08-19	NP	RIFDX - Strategic Bond Fund	278	5,70
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	764	−0,26
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	277	−0,36
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD 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	97	−21,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	2 372	5,61
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	37	5,71
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	22	−44,74
2025-04-29	NP	Invesco Bond Fund 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	26	4,00
2025-07-28	NP	AHYB - American Century Select High Yield 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	59	0,00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	160	16,79
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	59	−6,45
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	397	−5,04
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	70	4,55
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	165	4,43
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	66
2025-04-29	NP	Invesco High Income Trust Ii 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	149	26,27
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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	217	361,70
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 243	7,91
2025-06-26	NP	FALN - iShares Fallen Angels USD 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	9 432	−0,17
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	350	13,31
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	41	−48,10
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	24	15,00
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	156	3,31
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	628	−5,14
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	5 122	−7,18
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	81	−8,99
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield 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	2 315	−15,79
2025-08-26	NP	Capital Group KKR Core Plus (plus)	314
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	819	−5,10
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	371	415,28
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	17	−94,10
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	14 482	−25,86
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	897	−38,60
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	62	−19,48
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	30 010	5,62
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	166	232,00
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	9 190	5,62
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	92 821	11,61
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	124	3,33
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	716
2025-08-28	NP	AHIVX - High Income Fund Investor Class 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	1 092	5,61
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	14	7,69
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	495	5,77
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	4 499	5,61
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	33	6,45
2025-06-26	NP	USHY - iShares Broad USD High Yield 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	5 025	3,01
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	1 008	5,67
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	44	−47,56
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	206	−5,09
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	235	3,54
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A	515	5,54