US969457BB59 - Williams Companies 7.5% Debs 1/15/31 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Ortalama Portföy Dağıtımı	0.0669 % - change of -11,14% MRQ

Kurumsal Hisseler (Uzun)	50.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun)	$ 55 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Williams Companies 7.5% Debs 1/15/31 (US:US969457BB59) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 50,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund .

Williams Companies 7.5% Debs 1/15/31 (US969457BB59) 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.

US969457BB59 / Williams Companies 7.5% Debs 1/15/31 - 7.5% 2031-01-15 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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			68	0,00
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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			112	1,82
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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			59	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			4.273	-50,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			1.018	1,70
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			1.938	-0,82
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			283	1,44
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			2	0,00
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			876	1,16
2025-04-28	NP	TIIUX - Core Fixed Income Fund	50.000	0,00	56	-1,79
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			34	0,00
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			1.642	8,03
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			28	3,70
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			7.524	1,68
2025-08-26	NP	Western Asset Income Fund			53	1,92
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			10	0,00
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			8.191	0,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.923	1,69
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			11	0,00
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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			1.298
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2.019	1,20
2025-07-25	NP	IGIB - iShares Intermediate-Term 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			2.537	-1,67
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			2.406	1,52
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			622	1,80
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			7.521	-2,97
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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			768	10,50
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			657	1,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1.148	1,68
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			90	-93,80
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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			2.034	-3,01
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 Term Corporate 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			1.831	14,87
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			4.810	1,54
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			8.327
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			471	1,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			566	1,62
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			372	0,54
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			226	1,80
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			702	1,45
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			85	1,20
2025-07-23	NP	Western Asset Global High Income Fund Inc.			383	0,79
2025-04-25	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			1.286	-44,50
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			605	-21,63
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			6.339	1,17
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			1.527	1,19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			280	1,08
2025-07-25	NP	SUSC - iShares ESG USD 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			96	41,79
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			175	-38,16
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			157	1,29
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			23	100,00
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			231	0,44
2025-08-26	NP	Western Asset Premier Bond Fund			502	1,62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			252	1,20
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			136	1,50
2025-08-28	NP	SPBO - SPDR Portfolio Corporate 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			77	1,33