US55760LAA52 - Madison IAQ LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -5,51% MRQ
Ortalama Portföy Dağıtımı 0.1085 % - change of -6,63% MRQ
Kurumsal Hisseler (Uzun) 1.255.000 (ex 13D/G) - change of -3,49MM shares -73,55% MRQ
Kurumsal Değer (Uzun) $ 1.219 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Madison IAQ LLC (US:US55760LAA52) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,255,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

Madison IAQ LLC (US55760LAA52) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US55760LAA52 / Madison IAQ LLC - 4.13% 2028-06-30 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 141 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 91 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 632 2,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 141 2,94
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 1.547 1.188,33
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 233 1,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 955 2,91
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18.605 0,32
2025-09-24 NP CPHYX - High Yield Fund Class A 17.675 1,35
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 40 -86,93
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 722 7,93
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.987 1,32
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.310 259,68
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 211
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 73 1,41
2025-08-26 NP Blackrock Ltd Duration 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 233 3,10
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 142 213,33
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 3.317 7,83
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 834 -20,89
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 466 2,19
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 167 3,09
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 49
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 703 0,72
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 55 3,77
2025-09-24 NP SHYG - iShares 0-5 Year 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 5.751 25,81
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.090 26,86
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.602 0,19
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 261 -51,12
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 198 0,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.929 2,88
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.796 0,73
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 13.641 28,87
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 366 -0,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 4,35
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 421 -85,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 291 -35,04
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 194 3,19
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 919 313,51
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.309 50,72
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.397 0,72
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 514 0,59
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 63 8,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 43 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.651
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.385 0,80
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 257 2,80
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 820 18,01
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.569 0,71
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 117 2,65
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 351 -74,98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 1.968 0,72
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 520 2,98
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 717 16,40
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 153 0,66
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 4.958 2,93
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 260 -62,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 49 2,13
2025-08-12 13F Pacer Advisors, Inc. 102 -94,74
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.264 2,93
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 837 -63,08
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 260 0,78
2025-07-28 NP JPIE - JPMorgan Income ETF 3.619 46,52
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 490 -11,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 285 2,89
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 4 0,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.255.000 0,00 1.219 2,96
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 51 -7,27
2025-08-25 NP Dreyfus High Yield Strategies Fund 366 2,82
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 697 1,31
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2.857 1,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 243 2,98
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 5.778 -27,87
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.485 1,37
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 11.022 1,35
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 614 -0,33
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5.193 2,93
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 931 -0,11
2025-09-24 NP ISTB - iShares Core 1-5 Year 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 223 1,37
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond 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 1.594 13,05
2025-08-26 NP Blackrock Multi-sector 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 311 2,99
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 77 -23,00
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor 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 29 3,57
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 3.160 -45,05
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 356 28,99
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.304 2,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 338 2,74
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4.410 2,94
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 291 1,40
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.526 -1,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 87 -58,96
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 389 -72,85
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 189 -0,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 179 1,13
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6.379 2,92
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 77 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.756 1,39
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10.824 8,03
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 111 -6,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14 0,00
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12.640 1,36
2025-07-25 NP HYG - iShares iBoxx $ 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 9.620 4,03
2025-07-30 NP BKLN - Invesco Senior Loan 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 1.926 0,73
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 874 65,53
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 582 0,69
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.540 159,09
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 44 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 24 4,35
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 566 -9,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 864 -0,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 39 2,70
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 847 1,32
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11.914 1,35
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 12 -71,05
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 181 -61,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 155 1,32
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 2.209 28,75
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