US44106MBB72 Hospitality Properties Trust Note M/w Clbl Bond 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 5,63% MRQ
Allocation moyenne du portefeuille 0.1041 % - change of -0,50% MRQ
Participation institutionnels et actionnaires

Hospitality Properties Trust Note M/w Clbl Bond (US:US44106MBB72) 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 .

Hospitality Properties Trust Note M/w Clbl Bond (US44106MBB72) 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 %.

US44106MBB72 / Hospitality Properties Trust Note M/w Clbl 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
(%)
2025-05-28 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 310 -7,76
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 2 982 35,55
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 13 8,33
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 47 67,86
2025-03-31 NP JHHY - John Hancock High Yield ETF 50 6,52
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 243 -5,08
2025-08-29 NP John Hancock Hedged Equity & Income Fund 44
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 79 -32,17
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1 152 5,60
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 118 -62,54
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 24 225 -5,03
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4 637 5,68
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 262 5,67
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 34,07
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 83 3,80
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -2 096 535,15
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 328 5,48
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 15 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 686 156,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3 073 13,02
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 423 6,02
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3 563 5,63
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 2 170 50,52
2025-08-19 NP RIFDX - Strategic Bond Fund 278 5,70
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 764 -0,26
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 277 -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 97 -21,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2 372 5,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 37 5,71
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 22 -44,74
2025-04-29 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 26 4,00
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 59 0,00
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 160 16,79
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 59 -6,45
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 397 -5,04
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 70 4,55
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 165 4,43
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 66
2025-04-29 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 149 26,27
2025-05-28 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 217 361,70
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 243 7,91
2025-06-26 NP FALN - iShares Fallen Angels 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 9 432 -0,17
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 350 13,31
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 41 -48,10
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 24 15,00
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 156 3,31
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 628 -5,14
2025-07-25 NP HYG - iShares iBoxx $ 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 5 122 -7,18
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 81 -8,99
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 2 315 -15,79
2025-08-26 NP Capital Group KKR Core Plus (plus) 314
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 819 -5,10
2025-05-30 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 371 415,28
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 17 -94,10
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 14 482 -25,86
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 897 -38,60
2025-05-30 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 62 -19,48
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 30 010 5,62
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 166 232,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 9 190 5,62
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 92 821 11,61
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 124 3,33
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 716
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 1 092 5,61
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 14 7,69
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 495 5,77
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4 499 5,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 33 6,45
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 5 025 3,01
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1 008 5,67
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 44 -47,56
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 206 -5,09
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 235 3,54
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 515 5,54
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