US55760LAA52 - Madison IAQ LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −2,36% MRQ
Genomsnittlig portföljallokering 0.1134 % - change of −3,93% MRQ
Institutionella aktier (lång) 1 255 000 (ex 13D/G) - change of −3,70MM shares −74,69% MRQ
Institutionellt värde (lång) $ 1 219 USD ($1000)
Institutionellt ägande och aktieägare

Madison IAQ LLC (US:US55760LAA52) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,255,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Madison IAQ LLC (US55760LAA52) 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%.

US55760LAA52 / Madison IAQ LLC - 4.13% 2028-06-30 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
(%)
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 141 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 91 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 632 2,94
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 535 −0,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 141 2,94
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 1 547 1 188,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 955 2,91
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18 605 0,32
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 40 −86,93
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 722 7,93
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 310 259,68
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 211
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 287 0,00
2025-08-26 NP Blackrock Ltd Duration 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 233 3,10
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12 472 −2,71
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 100 −15,97
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 142 213,33
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 268 −0,09
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 3 317 7,83
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 834 −20,89
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 466 2,19
2025-08-26 NP Blackrock Core Bond 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 167 3,09
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 703 0,72
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 55 3,77
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4 090 26,86
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 602 0,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 153 0,00
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 198 0,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 929 2,88
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3 934 −4,12
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 796 0,73
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 1 466 −0,07
2025-03-27 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 718 −5,66
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 43 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 886 −23,81
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 366 −0,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 291 −35,04
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 194 3,19
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 919 313,51
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 309 50,72
2025-03-27 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 1 916 36,59
2025-03-31 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 258 0,39
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 397 0,72
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 514 0,59
2025-07-24 NP FLTB - Fidelity Limited Term 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 63 8,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 43 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 651
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1 385 0,80
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 257 2,80
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 569 0,71
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 38 −15,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 117 2,65
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 351 −74,98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0,00
2025-06-23 NP CPHYX - High Yield Fund Class A 17 439 −0,10
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 1 968 0,72
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 520 2,98
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 717 16,40
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 153 0,66
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 4 958 2,93
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 260 −62,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 49 2,13
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 220 0,00
2025-08-12 13F Pacer Advisors, Inc. 102 −94,74
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1 264 2,93
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 10 585 11,19
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 260 0,78
2025-07-28 NP JPIE - JPMorgan Income ETF 3 619 46,52
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 490 −11,41
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 694 14,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 285 2,89
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 4 0,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 255 000 0,00 1 219 2,96
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 51 −7,27
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 230 6,48
2025-08-25 NP Dreyfus High Yield Strategies Fund 366 2,82
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 119 −26,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 243 2,98
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 5 778 −27,87
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2 819 −0,07
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 614 −0,33
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 5 193 2,93
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 835 25,00
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 931 −0,11
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 99 1,03
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1 594 13,05
2025-08-26 NP Blackrock Multi-sector 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 311 2,99
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 29 3,57
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 3 160 −45,05
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 10 875 −0,09
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 1 −100,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 356 28,99
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 687 −0,15
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 304 2,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 338 2,74
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4 410 2,94
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 526 −1,95
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 71 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 733 −0,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 87 −58,96
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 389 −72,85
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 189 −0,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 179 1,13
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6 379 2,92
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 77 0,00
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 528 23,08
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10 824 8,03
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11 755 −0,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14 0,00
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 9 620 4,03
2025-07-30 NP BKLN - Invesco Senior Loan 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 1 926 0,73
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 582 0,69
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 540 159,09
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 24 4,35
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 566 −9,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 864 −0,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 39 2,70
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 4 572 −13,16
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 181 −61,41
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 2 209 28,75
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista