US911684AD06 - Us Cellular 6.7% Senior Notes 12/15/33 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 4,69% MRQ
Ortalama Portföy Dağıtımı	0.1767 % - change of -0,64% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Us Cellular 6.7% Senior Notes 12/15/33 (US:US911684AD06) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

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

US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 - 6.7% 2033-12-15 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	4.738	0,96
2025-06-26	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	203	16,67
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	430	1,18
2025-06-13	NP	AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class	238	1,28
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	934	-18,29
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	1.904
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	108	0,93
2025-07-28	NP	KORP - American Century Diversified Corporate Bond ETF 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	1.325	16,64
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	89	1,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	217	-39,66
2025-06-26	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	588	128,40
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	490	-69,80
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
2025-06-26	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	866	1,29
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	1.835	1,16
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	91	-16,67
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
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	40	2,56
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	43	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1.183	-1,99
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
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	93	0,00
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A	274	-2,15
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	377	-0,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	286	-18,10
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	25.553	-20,97
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	81	1,25
2025-06-27	NP	Calamos Global Total Return Fund	23	0,00
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	3.651	6,26
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-389	45,15
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	2.259	-0,40
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	179	-34,80
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
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2.706	1,20
2025-07-25	NP	IMTB - iShares Core 5-10 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	11	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	201	-1,96
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
2025-06-27	NP	Calamos Convertible & High Income Fund	448	1,13
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	174	-54,57
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	268	-2,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	513	-0,58
2025-07-28	NP	PHB - Invesco Fundamental 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	1.352	-13,99
2025-06-27	NP	Calamos Strategic Total Return Fund	505	1,20
2025-06-27	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	4.176	-23,78
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.140	-69,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	4.641	-2,15
2025-06-26	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	173	-51,68
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6	328	-1,50
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	112	0,91
2025-06-27	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	500	-1,96
2025-06-26	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	18.230	-7,42
2025-06-27	NP	Calamos Global Dynamic Income Fund	81	1,25
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	423	-11,72
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	409	1,24
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	217	-69,86
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares	2.165
2025-06-26	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	10.883	19,65
2025-04-29	NP	JPIE - JPMorgan Income ETF	162	0,00
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A	1.845	-0,27
2025-06-13	NP	Aberdeen Global Income Fund Inc	97	1,04
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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	901	15,38
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A	316	-2,17
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	255	429,17
2025-06-26	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	217	1,41
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	436	-0,46
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

US911684AD06 - Us Cellular 6.7% Senior Notes 12/15/33 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları