US445587AE85 - HUNTCO 5 1/4 04/15/29 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Genomsnittlig portföljallokering 0.1705 % - change of −1,17% MRQ
Institutionellt ägande och aktieägare

HUNTCO 5 1/4 04/15/29 (US:US445587AE85) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HUNTCO 5 1/4 04/15/29 (US445587AE85) 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%.

US445587AE85 / HUNTCO 5 1/4 04/15/29 - 5.25% 2029-04-15 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 289
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 453 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 015 1,05
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 900 1,35
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 10 785 20,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 193 0,52
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 89 −53,65
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3 773 −29,41
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 246 0,82
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 26 373 0,82
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 996 1,02
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 476 0,21
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 116 144,68
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 203 7,52
2025-06-26 NP USHYX - High Income Fund Shares 1 830 −0,97
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 4 345 −14,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 0,00
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 2 602 0,81
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 96 1,05
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 24 205 0,82
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 166 −0,60
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 531 0,19
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 3 132 0,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 467 −44,30
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 8 814 −0,01
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18 221 11,53
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 38 0,00
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 2 896 0,28
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 907 −21,54
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 1 108 0,82
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 1 783 0,79
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1 400 −0,99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 217 0,47
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 143 0,00
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 190 −1,05
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 285 21,37
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 43 −77,49
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 10 503 −8,43
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 53 294 1,02
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 5 905 −1,06
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 5 927 3,35
2025-08-26 NP Oaktree Diversified Income Fund Inc. 738 0,82
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 95 −48,35
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 193 0,52
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1 724 1,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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 561 23,30
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 384 0,80
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 615 −20,57
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 424 −1,04
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 038 1,15
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1 180 0,85
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 894 1,01
2025-07-29 NP Guggenheim Strategic Opportunities Fund 7 071 0,28
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 13 201 0,81
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 181 −51,34
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 139 −43,67
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 173 0,58
2025-07-29 NP Guggenheim Active Allocation Fund 1 786 0,28
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 6 919 37,15
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