US12674CAA18 CA Magnum Holdings Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -4,84% MRQ
Allocation moyenne du portefeuille 0.1452 % - change of -5,25% MRQ
Participation institutionnels et actionnaires

CA Magnum Holdings (MU:US12674CAA18) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

CA Magnum Holdings (US12674CAA18) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US12674CAA18 / CA Magnum Holdings - 5.375% 2026-10-31 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 603 1,08
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 1 685 0,96
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 528 0,00
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 823 -0,36
2025-03-25 NP PGIM Short Duration High Yield Opportunities Fund 245 -0,41
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 535 0,00
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 6 309 0,93
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 680 11,32
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4 742 -0,52
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 262 0,00
2025-06-23 NP Credit Suisse High Yield Bond Fund 2 058 -0,39
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 3 350 1,15
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 675 1,20
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 20 0,00
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1 393 1,09
2025-08-26 NP Western Asset Diversified Income Fund 1 493 1,15
2025-08-26 NP Blackrock Debt Strategies 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 199 1,02
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 199 1,02
2025-08-26 NP Blackrock Ltd Duration Income 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 537 0,94
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 4 812 0,80
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 3 277 0,89
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3 408 -0,38
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 947 0,85
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6 191 1,14
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1 131 -0,09
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 248 1,22
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 985 1,17
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1 397 -6,93
2025-03-25 NP Prudential Short Duration High Yield Fund, Inc. 220 0,00
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 196 -0,51
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 8 222 0,92
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 746 -0,13
2025-08-26 NP Blackrock Core Bond 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 276 0,73
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 40 903 0,92
2025-08-26 NP Blackrock Multi-sector Income 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 722 0,84
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 195 -0,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 221 0,91
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 390 -0,51
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 3 514 0,92
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 891 -0,56
2025-05-28 NP QCBMRX - Bond Market Account Class R1 196 1,03
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 263 1,15
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 263 1,15
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 388 1,14
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 595 0,85
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1 975 0,00
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 5 088 -0,55
2025-06-26 NP NEAR - iShares Short Maturity 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 195
2025-08-26 NP Blackrock Credit Allocation Income 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 956 0,95
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1 960 -0,10
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 199 1,02
2025-08-27 NP TLBDX - Bond Fund 199 1,02
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 50 -47,87
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 672 -0,59
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 760 -0,13
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1 330 43,63
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 232 -2,12
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 2 210 0,91
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 296 -36,34
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista