US020002BB69 - The Allstate Cor 5.750 8/15 Bond Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of 6.98% MRQ
Alocação Média no Portfólio 0.2077 % - change of -3.94% MRQ
Ações Institucionais (Longas) 870,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 869 USD ($1000)
Propriedade Institucional e Acionistas

The Allstate Cor 5.750 8/15 Bond (US:US020002BB69) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 870,000 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

The Allstate Cor 5.750 8/15 Bond (US020002BB69) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US020002BB69 / The Allstate Cor 5.750 8/15 Bond Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 300 0.00
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 7 -14.29
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 200 -0.50
2025-08-20 NP AAIIX - Ancora Income Fund Class I 350 0.00
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 633 93.58
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 1,244 1.30
2025-09-29 NP Calamos Strategic Total Return Fund 141 1.45
2025-08-26 NP Blackrock Credit Allocation Income 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 4,998 -0.14
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 213 -22.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 495 -0.80
2025-09-26 NP USAIX - Income Fund Shares 5,025 1.52
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 500 -0.20
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1,573 -0.06
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 159 -1.25
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 15 7.14
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3,403 -0.18
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 155 -59.47
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 900 -0.11
2025-07-23 NP Virtus Global Multi-sector Income Fund 244 -38.01
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 196 -78.37
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 317 -1.25
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2,884 -0.17
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 246 1.24
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 35 -15.00
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 321 1.26
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 545 -0.18
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 6,568 -2.32
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1,150 -0.17
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 968 56.89
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7,632 -7.25
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1,147 -0.09
2025-09-25 NP ACISX - Ab Corporate Income Shares 716 1.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 799 -0.12
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 370 -10.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 165 -8.89
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 755 -5.16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19 -5.26
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 200 -0.50
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 362 1.40
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2,219 -0.14
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 369 -1.34
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 41 -86.90
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 253 -71.98
2025-08-28 NP SSASX - State Street Income Fund 246 -22.47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 870,000 0.00 870 -0.23
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 50 -2.00
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