US902973AZ90 - U.s. Bancorp 5.300 2/02 Bond Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	4 total, 4 long only, 0 short only, 0 long/short - change of 2.44% MRQ
Alocação Média no Portfólio	0.2545 % - change of -19.70% MRQ

Ações Institucionais (Longas)	23,688,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa)	$ 23,713 USD ($1000)

Propriedade Institucional e Acionistas

U.s. Bancorp 5.300 2/02 Bond (US:US902973AZ90) tem 4 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 23,688,000 ações. Os maiores acionistas incluem PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

U.s. Bancorp 5.300 2/02 Bond (US902973AZ90) 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%.

US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond Institutional Ownership

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 Efetiva :

Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	5,045,000	0.00	5,051	0.86
2025-06-26	NP	Nuveen Preferred & Income Term 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			2,134	-1.93
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			50	2.04
2025-06-26	NP	Nuveen Variable Rate Preferred & 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			4,861	-1.94
2025-09-26	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			731
2025-09-29	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			998	2.46
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			3,800	0.88
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			5,274	4.48
2025-09-26	NP	NPFI - Nuveen Preferred and Income ETF			175	2.34
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			131	-1.50
2025-09-26	NP	Two Roads Shared Trust - Anfield Enhanced Market ETF			449
2025-06-26	NP	Nuveen Preferred & Income Opportunities 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			4,341	-1.97
2025-09-29	NP	Calamos Strategic Total Return Fund			319	2.24
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			654	2.35
2025-09-26	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			596
2025-09-29	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			981	2.51
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A			27	-48.00
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			4,793	-8.48
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			8,210	-1.14
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			293	26.84
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			10,802	0.36
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			996
2025-09-29	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF			2,580
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	688,000	0.00	689	0.88
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			800	1.01
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			25	4.17
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and 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			2,962	0.37
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2,958	0.17
2025-08-26	NP	Blackrock Core Bond 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			1,899	1.06
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1,853	2.43
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	4,400,000	0.00	4,405	0.87
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class			378	2.44
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	13,555,000	0.00	13,571	0.87
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			991	0.41
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			1,211	2.45
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares			5,181	2.57

US902973AZ90 - U.s. Bancorp 5.300 2/02 Bond Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT