US843452AZ62 - Southern Nat Gas Co Notes 8% 03/01/32 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1733 % - change of 16,38% MRQ
Institutionella aktier (lång) 188 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 215 USD ($1000)
Institutionellt ägande och aktieägare

Southern Nat Gas Co Notes 8% 03/01/32 (US:US843452AZ62) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 188,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Southern Nat Gas Co Notes 8% 03/01/32 (US843452AZ62) 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%.

US843452AZ62 / Southern Nat Gas Co Notes 8% 03/01/32 - 8.0% 2032-03-01 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
(%)
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 1 119 −2,61
2025-07-25 NP IGIB - iShares Intermediate-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 1 557 17,88
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 28 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 11 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 379 −0,79
2025-06-23 NP CMPIX - Income Fund Class A 5 380 0,35
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 14 129 0,36
2025-07-25 NP CMFIX - CM Advisors Fixed Income Fund 391 36,36
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 567 10,74
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 2 858 −0,73
2025-04-28 NP TIIUX - Core Fixed Income Fund 188 000 0,00 216 −0,46
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 342 1,18
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 10 648 −0,70
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate 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 113 0,89
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 57 −1,75
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 11 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1 434 −0,83
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2 837 −0,77
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 9 461 −0,79
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