US911684AD06 - Us Cellular 6.7% Senior Notes 12/15/33 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -32.31% MRQ
Alocação Média no Portfólio 0.1909 % - change of 8.52% MRQ
Propriedade Institucional e Acionistas

Us Cellular 6.7% Senior Notes 12/15/33 (US:US911684AD06) 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 .

Us Cellular 6.7% Senior Notes 12/15/33 (US911684AD06) 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%.

US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 - 6.7% 2033-12-15 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.
(%)
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 25,668 0.45
2025-09-24 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 11,326 4.08
2025-09-25 NP Aberdeen Global Income Fund Inc 94 -3.09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 840 -3.12
2025-09-25 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 231 -3.36
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1,681 -17.92
2025-08-28 NP ABHIX - High-yield 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 303 -1.63
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 196 -3.94
2025-09-29 NP Calamos Strategic Total Return Fund 493 -2.38
2025-08-28 NP ASIHX - Strategic Income Fund C 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 487 -1.62
2025-09-24 NP HYBB - iShares BB Rated 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 168 -3.47
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 417 -3.03
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 226 -11.02
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 96
2025-09-24 NP TWBIX - Balanced 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 485 -2.81
2025-09-29 NP Calamos Convertible & High Income Fund 438 -2.46
2025-09-29 NP Calamos Global Total Return Fund 22 0.00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 268 -2.20
2025-08-28 NP ADFIX - Diversified Bond 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 7,383 -1.69
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 570 -2.90
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 400 -2.44
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 174 -2.81
2025-09-24 NP AGBVX - Global Bond 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 4,057 -2.85
2025-08-28 NP ACCNX - Core Plus 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 572 -1.72
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 328 -1.50
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1,780 -3.00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2,625 -3.03
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 79 -3.70
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 109 -2.70
2025-09-29 NP Calamos Global Dynamic Income Fund 79 -2.47
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 274 -2.15
2025-09-24 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 17,302 -5.09
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 87 -2.27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 210 -3.24
2025-09-26 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 2,100 -3.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 286 -18.10
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 106 -2.78
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -389 45.15
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 39 -2.50
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 316 -2.17
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 88 -2.22
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 1,281 -31.24
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