US882389CC14 - Texas Eastn Transmission Corp 시니어 노트 7% 07/15/32 주식

기본 통계

기관 투자가	1 total, 1 long only, 0 short only, 0 long/short - change of -6.25% MRQ
평균 포트폴리오 배분	0.0586 % - change of -11.32% MRQ

기관 지분(롱)	198,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
기관 가치(롱)	$ 217 USD ($1000)

기관 투자가와 주주

Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 (US:US882389CC14)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 198,000 주식을 보유 중입니다. 최신 주주들은 YFFI - Indexperts Yield Focused Fixed Income ETF .

Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 (US882389CC14) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US882389CC14 / Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 - 7.0% 2032-07-15 Institutional Ownership

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

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유효일 :

보고일	출처	투자자	지분	Δ 지분 율(%)	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-09-26	NP	NUBD - Nuveen ESG 미국 총채권 ETF 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			11	10.00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 This fund is a listed as child fund of Vanguard 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			3,550	0.51
2025-08-29	NP	변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I			187	0.54
2025-07-29	NP	VICSX - Vanguard 중기 회사채 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard 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			5,867	92.01
2025-09-24	NP	BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 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			283	1.81
2025-09-26	NP	YFFI - Indexperts 수익률 중심 고정 수익 ETF	198,000	0.00	218	0.00
2025-07-25	NP	GVI - iShares 중급 정부/신용채권 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			131	-1.52
2025-08-06	NP	링컨 변액 보험 상품 신탁 - LVIP Invesco Select 주식 소득 관리 변동성 펀드 서비스 클래스			18	0.00
2025-07-25	NP	USIG - iShares Broad USD 투자 등급 회사채 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			819	1.11
2025-09-25	NP	SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust 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			111	1.85
2025-08-27	NP	TCPAX - 터치스톤 임팩트 채권 펀드 클래스 A			1,551	0.45
2025-07-25	NP	IGIB - iShares 중기 회사채 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			3,177	-15.93
2025-08-25	NP	SCHZ - Schwab 미국 총채권 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			128	0.79
2025-09-26	NP	IBDX - iShares iBonds 2032년 12월 기간 기업 ETF			1,935	15.32
2025-08-26	NP	IUAAX - VY(R) Invesco 주식 및 소득 포트폴리오 클래스 ADV			116	0.87
2025-08-28	NP	BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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			152	-22.05
2025-07-25	NP	EAGG - iShares ESG 미국 총채권 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			335	3.41
2025-07-29	NP	ACEIX - Invesco 주식 및 소득 펀드 클래스 A			4,191	-1.78
2025-04-25	NP	FPCIX - 전략적 자문가 핵심 소득 기금 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			66	0.00
2025-08-28	NP	SPIB - SPDR(R) 포트폴리오 중기 회사채 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			1,277	-62.47
2025-08-25	NP	주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1			110	0.00
2025-08-25	NP	SCHI - Schwab 5-10년 회사채 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			2,213	7.85
2025-09-26	NP	BKAG - BNY 멜론 코어 채권 ETF			28	0.00
2025-08-27	NP	VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard 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			8,633	18.34
2025-07-25	NP	SUSC - iShares ESG USD 회사채 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			523	-1.51
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			35	-2.86
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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			1,079	0.75
2025-07-25	NP	SWAGX - Schwab 미국 총채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management 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			109	-0.91
2025-07-25	NP	AGG - iShares 핵심 미국 총채권 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			1,660	-0.24
2025-07-25	NP	IMTB - iShares 핵심 5-10년 USD 채권 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	0.00

US882389CC14 - Texas Eastn Transmission Corp 시니어 노트 7% 07/15/32 주식 - 주가, 기관 투자자, 주주

기본 통계

기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about Texas Eastn Transmission Corp 시니어 노트 7% 07/15/32.

13F 및 NPORT 보고서