US143905AP21 CSV 4 1/4 05/15/29 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 -4,00% MRQ
Allocation moyenne du portefeuille 0.2138 % - change of -13,82% MRQ
Participation institutionnels et actionnaires

CSV 4 1/4 05/15/29 (US:US143905AP21) 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 .

CSV 4 1/4 05/15/29 (US143905AP21) 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 %.

US143905AP21 / CSV 4 1/4 05/15/29 - 4.25% 2029-05-15 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
(%)
2025-07-29 NP Guggenheim Active Allocation Fund 2 948 1,20
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 124 0,81
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 167 16,78
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 1 108 -0,27
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 883 -27,88
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 23 0,00
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 7 375 3,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 63 -38,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 347 0,29
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 9
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 433 3,59
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 8 608 -51,08
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 69 0,00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 189 3,85
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 104 4,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 165 3,77
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 159 0,63
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 552 0,36
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 115 0,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 854 -22,57
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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 347 24,91
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 331 -37,78
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 803 101,25
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1 171 3,72
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 80 -24,76
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 206 0,00
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 7 653 49,95
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 23 4,55
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1 016 3,36
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 6 447 23,84
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 549 0,18
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 151 -38,62
2025-07-29 NP Guggenheim Strategic Opportunities Fund 866 1,17
2025-03-25 NP PGIM Short Duration High Yield Opportunities Fund 507 -0,20
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 104 -38,10
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 728 -14,35
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 45
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 421 82,25
2025-03-27 NP MSTGX - Morningstar Global Income Fund 55 -24,66
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 2 342 68,49
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 605 58,53
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 26 -71,43
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 249 0,40
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 282 1,08
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 58 -61,74
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 515 1,18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 55,56
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1 325 3,84
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1 057 62,87
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 95 3,30
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 1 466 3,39
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4 323 3,42
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 1 991 -23,54
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 22 845 -10,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,55
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 291 -0,04
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 28 3,70
2025-07-29 NP Invesco Bond Fund 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 140 -24,86
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 190
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4 929 0,45
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 393 -46,89
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 1 597 0,44
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 192 3,45
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate 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 125 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 188 -28,52
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 515 1,18
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 2 543 -17,22
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 59
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 2 055 -12,22
2025-07-29 NP Invesco High Income Trust Ii 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 789 -50,38
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1 841 0,22
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 291 1,39
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