CMSC / CMS Energy Corporation - Corporate Bond/Note - Institutionellt ägande - Säljare

CMS Energy Corporation - Corporate Bond/Note
US ˙ NYSE ˙ US1258968528

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
(%)
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 66 173 −67,60 1 458 −68,15
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 286 930 −16,29 6 427 −18,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 11 011 −67,61 243 −68,20
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 131 580 −6,15 2 899 −7,71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 997 −30,44 44 −35,82
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 34 128 −14,40 758 −18,67
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 342 863 −10,82 7 553 −12,29
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 341 631 −67,60 7 526 −68,14
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3 708 −67,59 82 −68,36
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 203 905 −9,21 4 531 −13,75
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 52 594 −67,60 1 159 −68,15
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 39 071 −67,60 861 −68,16
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 886 497 −8,24 19 530 −9,76
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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 435 755 −5,04 9 682 −9,78
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 2 400 −40,00 53 −44,79
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