US79588TAC45 - SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Genomsnittlig portföljallokering 0.1505 % - change of 23,82% MRQ
Institutionellt ägande och aktieägare

SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 (US:US79588TAC45) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 (US79588TAC45) 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%.

US79588TAC45 / SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 - 4.45% 2027-05-12 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
(%)
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1 197 0,59
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 50 0,00
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 324 −11,99
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 100
2025-06-25 NP Wells Fargo Multi-sector Income Fund 748 1,36
2025-05-30 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 376 −66,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-05-30 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 286 −72,53
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 499 0,40
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 12
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 874 0,23
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1 987 1,33
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 2 471
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 396 1,45
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1 995 0,40
2025-07-25 NP IGSB - iShares Short-Term 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 1 886 3,80
2025-03-28 NP UUSTX - Ultra Short-Term Bond Fund Shares 491 0,61
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 903
2025-08-19 NP RIFDX - Strategic Bond Fund 604 0,33
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 7 931 0,41
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