US55616XAG25 - Macys Retail Holding Inc. 5.125% 01/15/42 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 14,71% MRQ
Genomsnittlig portföljallokering 0.0590 % - change of −50,27% MRQ
Institutionella aktier (lång) 2 116 000 (ex 13D/G) - change of −0,12MM shares −5,49% MRQ
Institutionellt värde (lång) $ 1 543 USD ($1000)
Institutionellt ägande och aktieägare

Macys Retail Holding Inc. 5.125% 01/15/42 (US:US55616XAG25) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,116,000 aktier. Största aktieägare inkluderar DMSFX - Destinations Multi Strategy Alternatives Fund Class I .

Macys Retail Holding Inc. 5.125% 01/15/42 (US55616XAG25) 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%.

US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 - 5.125% 2042-01-15 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
(%)
2025-08-29 NP JAEKX - Global Bond Trust NAV 16 0,00
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 1 529 −18,84
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 115 −47,73
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 585 1,04
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 150 −11,24
2025-08-19 NP RIFDX - Strategic Bond Fund 90 0,00
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 45 −38,89
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 332 0,61
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 52 −40,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 66 261,11
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 623 12,66
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 371
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 286
2025-06-26 NP HYBB - iShares BB 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 42 −62,73
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 1 073 −37,20
2025-08-26 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 784
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 1 787 1,71
2025-07-29 NP JIGDX - Global Bond Fund Class 1 10 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 24
2025-07-25 NP ILTB - iShares Core 10+ 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 20 −4,76
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 5 167 −17,20
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 7 121 −30,45
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 7 −14,29
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 859 −11,18
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 33 45,45
2025-04-28 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 2 116 000 −70,56 1 543 −72,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 220 0,00
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 96 −12,04
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 346 −8,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 1 283 0,23
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 98 −10,91
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 75 −27,18
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 121
2025-08-28 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 62
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 196 −47,15
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 52 −3,77
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 2 511 13,47
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 123 −8,27
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 170 −9,09
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