US60783XAA28 - ModivCare Escrow Issuer Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −40,23% MRQ
Genomsnittlig portföljallokering 0.0339 % - change of −71,04% MRQ
Institutionella aktier (lång) 825 000 (ex 13D/G) - change of −10,19MM shares −92,51% MRQ
Institutionellt värde (lång) $ 352 USD ($1000)
Institutionellt ägande och aktieägare

ModivCare Escrow Issuer Inc (US:US60783XAA28) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 825,000 aktier. Största aktieägare inkluderar XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF .

ModivCare Escrow Issuer Inc (US60783XAA28) 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%.

US60783XAA28 / ModivCare Escrow Issuer Inc - 5.0% 2029-10-01 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
(%)
2025-05-15 13F K2 Principal Fund, L.p. 539 −54,52
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 161 −84,95
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 9 −91,21
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 0
2025-07-25 NP HYFI - AB High Yield ETF 1 −100,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 1 −100,00
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 14 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 21 −69,12
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 624 −47,01
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1 −88,89
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 2 −90,48
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 189 −30,00
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 135 −47,04
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 486 0,00
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 104 −50,24
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 099 −46,75
2025-04-25 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 385 −47,12
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 0
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 4 −91,43
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4 −99,69
2025-03-28 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 595 000 33,71 254 −16,17
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 6 −89,83
2025-08-22 NP DoubleLine Yield Opportunities Fund 26 −87,19
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 89 −84,94
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 2 −88,89
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 20 −86,39
2025-03-19 NP TCW ETF Trust - TCW High Yield Bond ETF 137
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 3 −85,71
2025-03-27 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 2 765 −49,81
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00
2025-03-19 NP TCW ETF Trust - TCW Multisector Credit Income ETF 169
2025-06-30 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 5 −89,80
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 687 −47,03
2025-03-28 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 230 000 4,55 98 −34,67
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 36 −87,41
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 68 −54,42
2025-05-28 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 790 −63,00
2025-08-22 NP Doubleline Income Solutions Fund 44 −87,28
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 44 −47,56
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 4 −90,32
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 26 −90,60
2025-07-24 NP FTBFX - Fidelity Total Bond 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 48 −86,34
2025-06-26 NP SPHIX - Fidelity High Income Fund 40 −90,31
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 0
2025-05-28 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 832 −75,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 0 −100,00
2025-05-28 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 581 −67,81
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 9 −86,76
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 1 −88,89
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 0
2025-07-24 NP FBND - Fidelity Total 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 32 −86,38
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2 −99,65
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