BA.PRA / The Boeing Company - Preferred Security - Institutionellt ägande - Säljare

The Boeing Company - Preferred Security
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-08 13F Calamos Advisors LLC 3 430 179 −14,14 233 252 −2,41
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 22 991 −36,58 1 411 −35,92
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 −100,00 0 −100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 100 −4,58 313 −2,19
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 320 925 −3,46 21 823 9,72
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 82 250 −50,02 5 537 −43,80
2025-05-15 13F Whitebox Advisors Llc 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 7 200 −96,39 490 −95,90
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 196 992 −13,48 12 091 −11,47
2025-08-14 13F Sandler Capital Management 3 000 −50,00 204 −43,02
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 459 610 −40,52 31 253 −32,39
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 460 625 −7,42 28 273 −6,47
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 855 −65,47 114 −64,91
2025-07-31 13F Darden Wealth Group Inc 5 400 −5,26 367 7,62
2025-08-13 13F Loomis Sayles & Co L P 571 310 −42,35 119 707 70 731,95
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 30 699 −54,45 1 838 −50,76
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 9 929 −20,97 609 −19,12
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 521 221 −8,31 511 443 4,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 10 224 −5,80 695 7,09
2025-06-26 NP John Hancock Preferred Income Fund Iii 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 528 000 −10,75 104 286 3,12
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 4 555 −16,96 280 −16,22
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 60 000 −25,00 4 080 −14,75
2025-06-27 NP Calamos Convertible & High Income Fund 495 965 −7,44 30 442 −6,50
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities 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 31 125 −21,70 1 910 −19,88
2025-08-14 13F Susquehanna International Group, Llp 6 691 −8,93 455 3,42
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 389 900 −6,95 26 439 5,33
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 167 451 −41,77 9 897 −44,14
2025-08-14 13F D. E. Shaw & Co., Inc. 1 052 000 −39,44 71 922 −29,94
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 764 417 −0,13 476 580 2,19
2025-07-31 13F Oppenheimer & Co Inc 12 070 −3,42 821 9,77
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 9 102 155 −8,02 618 947 4,54
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 19 988 −42,44 1 364 −33,48
2025-08-12 13F BlackRock, Inc. 10 830 565 −7,52 736 478 5,11
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 9 035 −40,24 614 −32,08
2025-07-18 13F Bourgeon Capital Management Llc 149 319 −0,42 10 154 13,18
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 399 215 −7,32 24 504 −6,37
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 28 312 −39,92 1 694 −40,99
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 4 300 −50,29 292 −43,82
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17 884 −3,03 1 216 10,24
2025-08-14 13F Ameriprise Financial Inc 949 683 −18,40 64 806 −5,67
2025-08-14 13F Manufacturers Life Insurance Company, The 580 150 −50,02 39 633 −42,24
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 59 370 −17,38 4 037 −6,09
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 17 002 −3,10 1 156 10,20
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 487 460 −7,22 29 920 −6,27
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 7 598 −48,55 517 −41,56
2025-06-27 NP Calamos Strategic Total Return Fund 650 880 −20,32 39 951 −19,51
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-07 13F Laffer Investments 51 425 −2,81 3 511 12,03
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 3 500 −0,57 238 13,33
2025-08-14 13F Point72 Asset Management, L.P. 150 000 −51,98 10 224 −45,30
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 4 555 −33,41 310 −24,45
2025-08-13 13F Jones Road Capital Management, L.p. 42 700 −19,28 2 904 −8,28
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 52 125 −26,79 3 509 −17,69
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 810 771 −17,38 55 132 −6,10
2025-08-12 13F Jpmorgan Chase & Co 22 374 −82,82 1 521 −80,48
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 184 687 −12,99 11 336 −10,96
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 369 256 −41,32 22 093 −42,35
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 151 679 −0,29 78 314 13,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 20 050 −4,52 1 363 8,52
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 52 450 −50,02 3 531 −43,83
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 108 493 −4,19 6 659 −3,21
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 215 757 −22,19 14 525 −12,53
2025-07-28 NP QPFF - American Century Quality Preferred ETF 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 23 704 −5,59 1 609 6,84
2025-08-06 13F Context Capital Management, LLC 550 000 −8,33 37 400 4,18
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 327 000 −19,26 22 236 −8,23
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 55 489 −0,09 3 787 15,50
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 4 245 −99,06 261 −99,05
2025-08-19 13F Hohimer Wealth Management, Llc 86 841 −7,52 5 905 5,11
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 129 254 −44,74 8 789 −37,19
2025-07-16 13F Kiley Juergens Wealth Management, Llc 0 −100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 23 823 −21,80 1 620 −11,14
2025-05-15 13F Diameter Capital Partners LP 0 −100,00 0
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 12 785 −46,07 869 −38,72
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 75 641 −50,22 5 144 −43,43
2025-08-13 13F Gabelli Funds Llc 66 065 −7,16 4 492 5,52
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 25 448 −52,35 1 730 −45,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 549 −5,88 309 6,92
2025-07-31 13F Oppenheimer Asset Management Inc. 3 441 −1,04 234 12,02
2025-08-29 NP Gabelli Dividend & Income Trust 1 500 −77,25 102 −74,11
2025-07-29 13F Oxbow Advisors, LLC 225 586 −0,03 15 340 13,62
2025-08-13 13F Capital Research Global Investors 406 339 −76,39 27 631 −73,17
2025-07-30 13F Beech Hill Advisors, Inc. 43 256 −18,49 2 941 −7,34
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 1 800 −50,68 122 −44,04
2025-08-08 13F Avantax Advisory Services, Inc. 3 450 −12,86 235 −0,85
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 134 134 −41,05 8 025 −42,08
2025-08-13 13F Raab & Moskowitz Asset Management LLC 7 097 −41,81 483 −33,88
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 1 507 950 −10,56 102 541 1,65
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 2 358 −27,93 160 −17,95
2025-08-13 13F Invesco Ltd. 471 350 −14,20 32 052 −2,48
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11 946 474 −15,15 733 275 −13,19
2025-07-02 13F Central Pacific Bank - Trust Division 28 755 −0,16 1 955 13,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 233 306 −39,76 15 865 −31,54
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 391 −26,31 565 −17,18
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 12 718 −3,45 781 −1,27
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25 097 −78,04 1 690 −75,32
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 16 565 −38,32 1 130 −28,71
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 663 −17,43 45 −6,25
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 26 865 −37,62 1 649 −36,20
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 5 973 −47,42 406 −40,21
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 12 600 −50,10 857 −43,31
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200 000 −4,76 13 562 7,80
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-29 13F Calamos Wealth Management LLC 15 241 −41,55 1 036 −33,59
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 10 630 −1,59 721 11,28
2025-05-15 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 1 341 −17,27 91 −5,21
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 3 520 480 −10,82 239 393 1,36
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 1 384 991 −31,23 94 179 −21,84
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 31 322 −17,38 2 130 −6,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 2 668 −4,51 181 8,38
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 615 535 −18,00 37 782 −17,16
2025-08-14 13F Voya Investment Management Llc 6 766 030 −0,42 460 090 13,18
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 61 598 −8,33 4 189 4,18
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 189 070 −14,32 11 605 −12,33
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 30 447 −17,39 2 070 −6,12
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 3 857 −36,00 237 −34,63
2025-08-14 13F Infrastructure Capital Advisors, Llc 181 115 −61,67 12 316 −56,43
2025-08-13 13F Advent Capital Management /de/ 798 119 −22,25 53 932 −11,11
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 752 900 −10,10 51 054 1,75
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 59 174 −6,60 4 024 6,15
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 14 617 −8,78 897 −7,81
2025-05-12 13F Highbridge Capital Management Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 3 437 736 −9,24 234 3,10
2025-08-12 13F Nuveen, LLC 535 685 −75,04 36 427 −90,05
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 400 000 −25,93 27 124 −16,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 876 −33,97 127 −25,29
Other Listings
DE:BCO1
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