US92873AAA60 - VOLT XCIV LLC 2.2395% 02/27/2051 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −3,39% MRQ
Genomsnittlig portföljallokering 0.0125 % - change of −63,05% MRQ
Institutionella aktier (lång) 53 538 (ex 13D/G) - change of −4,24MM shares −98,75% MRQ
Institutionellt värde (lång) $ 52 USD ($1000)
Institutionellt ägande och aktieägare

VOLT XCIV LLC 2.2395% 02/27/2051 144A (US:US92873AAA60) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,538 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VOLT XCIV LLC 2.2395% 02/27/2051 144A (US92873AAA60) 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%.

US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A - 2.2395% 2051-02-27 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.

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 LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 754 −64,70
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 111 −64,97
2025-07-28 NP VCAAX - Asset Allocation Fund 22 −57,14
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 19 −65,38
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 522 −64,70
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 181 −64,77
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 8 −66,67
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 88 −73,23
2025-09-25 NP HCRB - Hartford Core Bond ETF 7 −73,08
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 373 −55,86
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 20 −64,91
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 141 6,02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 185 −64,75
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 4 979 −64,66
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 834 −55,86
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 36 −56,10
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 583 −64,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 270 −64,70
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 121 −64,62
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 123 −64,76
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 090 −55,84
2025-07-28 NP JBND - JPMorgan Active Bond ETF 24 −56,60
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 1 430 −55,85
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 293 −64,69
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 1 292 −55,72
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 180 −64,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 67 −73,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 110 −64,63
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 921 −64,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 40 −64,60
2025-07-30 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 1 007 −55,83
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 647 −64,66
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 345 −55,83
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 913 −64,66
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 150 −73,15
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 24 −74,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 62 −65,14
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 23 −65,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 −56,25
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 23 795 −64,63 24 −65,67
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 470 −55,88
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5 297 −55,83
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 41 −73,20
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1 667 −55,84
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 038 −55,74
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 16 −33,33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 62 −65,14
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 121 −64,72
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 266 −33,50
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 358 −55,87
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 74 −64,76
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 24 −55,56
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 645 −64,66
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 128 −55,90
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 29 743 −64,63 30 −65,48
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 6
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 48 −64,71
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