US38723BAJ08 WIN WASTE TERM B 1LN 03/25/2028 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 10,20% MRQ
Allocation moyenne du portefeuille 0.2376 % - change of -4,14% MRQ
Participation institutionnels et actionnaires

WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) 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 .

WIN WASTE TERM B 1LN 03/25/2028 (US38723BAJ08) 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 %.

US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 - 3.25% 2028-03-25 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 271 -14,83
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1 236
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 188
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 341 -0,15
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1 150 0,70
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 104 0,00
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 727 21,37
2025-06-26 NP Kkr Income Opportunities Fund 6 673 40,61
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 1 042 33,12
2025-06-26 NP Nuveen Credit Strategies 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 7 368 1,21
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 176 0,57
2025-07-23 NP Virtus Global Multi-sector Income Fund 151 0,00
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 8 656 12,11
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 201 1,52
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 15 959 1,34
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 353
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3 241 -25,85
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 8 899 2,08
2025-06-26 NP MSTGX - Morningstar Global Income Fund 49 0,00
2025-08-26 NP Nuveen Real Asset Income & Growth 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 588
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 293 0,34
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 248 -86,70
2025-07-30 NP FPCIX - Strategic Advisers Core 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 187 0,00
2025-08-28 NP Nuveen Multi-Asset 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 582 -29,40
2025-06-26 NP KKR Credit Opportunities Portfolio 6 408 1,20
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 402 0,75
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 4 396 12,06
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 2 111 0,81
2025-06-26 NP SPHIX - Fidelity High Income Fund 6 723 21,77
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 5 770 50,38
2025-06-26 NP Nuveen Floating Rate 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 17 434 1,20
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 176 0,00
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 14 548 0,16
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 735 1,80
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 812 0,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 715
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 18 54,55
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 735 1,38
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 485 0,21
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 319 0,95
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 89 104,65
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 607 32,82
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 387 0,78
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 31 50,00
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 4 146 1,42
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 50,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 358 1,42
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 985 -14,66
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 4 828 76,36
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 392 1,29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 2 270 28,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 126 0,71
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core 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 404 0,25
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 14 62,50
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