US126650BS86 - CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -10.81% MRQ
Alocação Média no Portfólio 0.1277 % - change of -28.36% MRQ
Propriedade Institucional e Acionistas

CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 (US:US126650BS86) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 (US126650BS86) 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%.

US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 - 7.507% 2032-01-10 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.
(%)
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 52 -3.70
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 17,782 -4.63
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 876 -4.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 49 -5.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 49 -5.88
2025-08-29 NP Pimco Income Strategy Fund Ii 560 -4.60
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3,596 -4.64
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 34 -2.86
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 851 -4.60
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1,268 -4.67
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 373 -1.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 146 -1.35
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 9,066 -4.63
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 48,699 -4.64
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3,114 -4.63
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 488 -1.42
2025-08-29 NP Pimco Income Strategy Fund 270 -4.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 85 -4.49
2025-08-29 NP Pimco Dynamic Income Fund 1,460 -4.64
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 629 -4.55
2025-08-29 NP Pimco Corporate & Income Strategy Fund 480 -4.77
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 3,892 -4.63
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 3,756 -1.39
2025-08-26 NP Western Asset Premier Bond Fund 234 -4.51
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1,070 -4.63
2025-08-29 NP Pimco Strategic Income Fund, Inc 487 -4.71
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 584 -4.74
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1,122 -4.59
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 10 -10.00
2025-09-11 NP CFBNX - The Bond Fund Shares 1,777 -1.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 39 0.00
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 3,404 -4.57
2025-08-28 NP NCICX - New Covenant Income Fund 857 -4.68
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