US064058AF75 Bank Of New York 4.625 3/20 Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 3 total, 3 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Allocation moyenne du portefeuille 0.2121 % - change of -0,10% MRQ
Actions institutionnelles (Long) 4 875 000 (ex 13D/G) - change of 0,20MM shares 4,39% MRQ
Valeur institutionnelle (Long) $ 4 850 USD ($1000)
Participation institutionnels et actionnaires

Bank Of New York 4.625 3/20 Bond (US:US064058AF75) détient 3 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 4,875,000 actions. Les principaux actionnaires incluent PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, and PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional .

Bank Of New York 4.625 3/20 Bond (US064058AF75) 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 %.

US064058AF75 / Bank Of New York 4.625 3/20 Bond 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 4 0,00
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 5 267 -1,74
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 4 375 150,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1 924 1,05
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 194 1,05
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 567 0,35
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 123 -0,81
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2 200 000 0,00 2 190 1,11
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 616 -0,97
2025-04-25 NP PCSFX - Capital Securities Fund Class S 2 973 -58,48
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 1 395 1,09
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3 485 1,07
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 498 1,02
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 1 618 45,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6 391 -15,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 38 0,00
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 697 1,02
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 4 820 1,07
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 775 000 0,00 771 1,18
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 871 1,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 2 372 1,11
2025-08-28 NP SSASX - State Street Income Fund 231 -21,50
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 2 732 1,07
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 7 576 -0,07
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1 924 1,05
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 27 0,00
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 980 -0,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 52 -1,92
2025-07-28 NP VRP - Invesco Variable Rate 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 8 201 -1,49
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 99 1,02
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1 900 000 26,67 1 891 28,05
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