US60041CAA62 - Millennium Escrow Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,85% MRQ
Genomsnittlig portföljallokering 0.2222 % - change of 20,83% MRQ
Institutionella aktier (lång) 1 065 000 (ex 13D/G) - change of −1,36MM shares −56,17% MRQ
Institutionellt värde (lång) $ 874 USD ($1000)
Institutionellt ägande och aktieägare

Millennium Escrow Corp (US:US60041CAA62) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,065,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Millennium Escrow Corp (US60041CAA62) 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%.

US60041CAA62 / Millennium Escrow Corp - 6.625% 2026-08-01 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
(%)
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 40 17,65
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 412 5,66
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 160 −9,14
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 10 742 −6,90
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 102 −34,62
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 3 628 151,70
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4 104 −6,62
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 8 157 62,72
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 217 843,48
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 606 62,20
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 174 −44,37
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 54 −6,90
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 90 −34,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 170 24,60
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 6 850 −14,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 72 −6,49
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 44 48,28
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 5 042 15,85
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 1 758 −13,99
2025-07-25 NP HYFI - AB High Yield ETF 362 258,42
2025-07-23 NP Virtus Global Multi-sector Income Fund 206 10,22
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 39 8,57
2025-05-22 NP VVJCX - Voya Short Duration High Income Fund Class I 2 769 −9,12
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 371 10,45
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and 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 5 884 10,81
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 065 000 0,00 875 15,92
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 610 15,84
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 174 −6,45
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 1 377 15,81
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 210 10,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3 829 10,48
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 326 −6,86
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 386 15,62
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 349 31,32
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 123 16,04
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 4 109 −19,34
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 1 089 42,73
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 15 521 36,28
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 3 479 18,10
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 82 15,49
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 406 −9,18
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 601 −19,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 273 15,25
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 41 141,18
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1 104
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 616 8,66
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 179 −57,18
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 4 155 15,10
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 4 298 25,38
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 131 15,93
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