US88224QAA58 - TCBI 4 05/06/31 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −4,84% MRQ
Genomsnittlig portföljallokering 0.1824 % - change of −10,85% MRQ
Institutionella aktier (lång) 843 000 (ex 13D/G) - change of −0,15MM shares −15,11% MRQ
Institutionellt värde (lång) $ 818 USD ($1000)
Institutionellt ägande och aktieägare

TCBI 4 05/06/31 (US:US88224QAA58) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 843,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TCBI 4 05/06/31 (US88224QAA58) 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%.

US88224QAA58 / TCBI 4 05/06/31 - 4.0% 2031-05-06 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
(%)
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 558 −0,53
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 587 −0,17
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 172 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 210 −7,49
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 190 −0,52
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 843 000 0,00 818 −0,24
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 486 −6,00
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 3 133 55,90
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 7 715 −0,06
2025-07-28 NP VCBDX - Core Bond Fund 347 0,00
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 964 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 50 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 214
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 952 −0,94
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 49 −83,56
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 162 387,88
2025-08-26 NP BlackRock Capital Allocation 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 771 −0,26
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 486 −0,41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 165 −0,68
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3 795 −0,26
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 233 −0,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 38 0,00
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 4 249 44,83
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 3 294 −0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 853 −0,23
2025-03-31 NP JHHY - John Hancock High Yield ETF 36 25,00
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 5 725 −1,02
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 155 −26,32
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 5 309 −0,24
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 9 462 2,02
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1 509 3,21
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 10 550 −0,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1 820 −0,27
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3 387 2,36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 62 0,00
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 2 936 −0,27
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1 048 −0,29
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 13 136 8,32
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 3 883 −0,26
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 170 −0,58
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 952 −0,21
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 932 −0,32
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 140 21,93
2025-08-27 NP CFICX - Calvert Income Fund Class A 3 439 −0,26
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 67 −1,49
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 579 −0,34
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 477 0,00
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 276 −26,47
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 153 −40,39
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 71 −35,45
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5 888 −0,05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 14 808 −0,25
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 917 −0,22
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 320 −0,31
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 990 −0,20
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 160 −0,62
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 7 095 −0,92
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 129 −1,54
2025-06-26 NP HYBB - iShares BB Rated 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 105 −53,78
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