US172967JM45 - 花旗集團債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -12.28% MRQ
平均投資組合配置 0.2994 % - change of 3.72% MRQ
機構持股(長期) 220,000 (ex 13D/G) - change of -0.30MM shares -57.69% MRQ
機構市值(長期) $ 220 USD ($1000)
機構持股和股東

Citigroup, Inc. Bond (US:US172967JM45)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共220,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Citigroup, Inc. Bond (US172967JM45)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US172967JM45 / Citigroup, Inc. Bond Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-05-27 NP 西部資產優質債券基金 899 -0.11
2025-04-29 NP OHYFX - 摩根大通高收益基金 I 類 2,724 0.22
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 ETF This fund is a listed as child fund of First Trust 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 4 -99.85
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,478 -0.07
2025-06-30 NP ADVAX - North Square 策略性收益基金 A 類 1,899
2025-03-26 NP Nuveen 優先與收入機會基金 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 14,578 0.28
2025-03-25 NP 卡拉莫斯策略總回報基金 140 0.00
2025-04-01 NP GTO - 景順總報酬債券 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 228 0.44
2025-04-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 61 -17.57
2025-04-24 NP Flaherty & Crumrine 優先證券收益基金公司 4,593 0.22
2025-03-26 NP NPFI - Nuveen 優先和收入 ETF 137 -63.14
2025-05-29 NP 科恩斯蒂爾斯基礎設施基金公司 5,565 -0.09
2025-03-26 NP FPEAX - First Trust 優先證券和收入基金 A 類 This fund is a listed as child fund of First Trust 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 150 -94.57
2025-04-25 NP FPFD - 富達優先證券和收益 ETF 393 0.26
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 120 0.00
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 4,473
2025-04-29 NP JGIAX - 摩根大通 A 類收入基金 4,711 0.21
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 495 -0.20
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 5,666 -0.09
2025-05-28 NP Nuveen 多元資產收益基金 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 998 0.00
2025-05-29 NP UBND - VictoryShares ESG Core Plus 債券 ETF 500
2025-03-27 NP Nuveen 優先及收益定期基金 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 6,303 0.29
2025-04-25 NP ARMZX - 西部資產可調利率收益基金A類 400 0.25
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 369 0.00
2025-05-30 NP JABAX - Janus Henderson T 類平衡基金 8,345 -0.10
2025-05-27 NP DODBX - 道奇考克斯平衡基金 67,546 -0.09
2025-05-29 NP USTB - VictoryShares USAA 核心短期債券 ETF 4,994
2025-04-24 NP Flaherty & Crumrine 優先收益基金公司 460 0.22
2025-04-24 NP Flaherty & Crumrine 總回報基金公司 1,121 0.18
2025-04-24 NP Flaherty & Crumrine 優先收入機會基金公司 430 0.23
2025-06-26 NP USIBX - 中期債券基金份額 4,279
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 7,589 -64.87
2025-05-27 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 583 -0.17
2025-05-30 NP JAFIX - Janus Henderson 彈性債券基金 T 類 4,091 -0.07
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 2,789 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 10 0.00
2025-05-30 NP JABLX - Janus Henderson 平衡投資組合服務股票 2,334 -0.09
2025-04-29 NP VRP - 景順可變利率優先 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 16,773 2.98
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 2,361
2025-04-24 NP Flaherty & Crumrine 動態優先與收入基金公司 1,401 0.21
2025-04-28 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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 44,677 -9.86
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 115
2025-04-28 NP TIIUX - 核心固定收益基金 220,000 0.00 220 0.46
2025-06-26 NP USSBX - 短期債券基金份額 6,997
2025-05-22 NP VGSBX - VY(R) 高盛債券投資組合 340
2025-03-25 NP Calamos 多頭/空頭股票和動態收入信託 335 0.00
2025-03-27 NP Cohen & Steers 稅收優惠優先證券和收益基金 5,659 -53.73
2025-05-27 NP GGBFX - 全球債券基金投資者 100 0.00
2025-05-30 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 875 -0.11
2025-03-26 NP Nuveen 浮動利率優先及收益基金 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 3,372 0.30
2025-08-12 13F Kohmann Bosshard 金融服務有限責任公司 0 -100.00 0
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