US65336RAW88 - Nexstar Broadcasting, Inc. 2019 年定期貸款 B4 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 -13.89% MRQ
平均投資組合配置 0.1427 % - change of -9.32% MRQ
機構持股(長期) 208,216 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 208 USD ($1000)
機構持股和股東

Nexstar Broadcasting, Inc. 2019 Term Loan B4 (US:US65336RAW88)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208,216股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Nexstar Broadcasting, Inc. 2019 Term Loan B4 (US65336RAW88)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%。

US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 - 4.45% 2026-09-18 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
(%)
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 129 0.00
2025-07-24 NP FTBFX - 富達全債券基金 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 2,125 0.09
2025-06-26 NP Nuveen 信貸策略收入基金 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 887 -0.22
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,496 2.47
2025-03-25 NP Calamos 全球總回報基金 218 -9.54
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 429 0.00
2025-07-30 NP 景順動態信貸機會基金 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 0
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 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 17,906 -0.32
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 423 -0.47
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 1,563 0.06
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 13,762 37.46
2025-03-25 NP 卡拉莫斯全球動態收入基金 1,092 -9.69
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 1,346 -0.07
2025-05-27 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 2,276 11.96
2025-05-27 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 629 -0.48
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 823 -0.36
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 514 -0.19
2025-05-27 NP GGBFX - 全球債券基金投資者 53 0.00
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 4,732 -0.42
2025-05-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 0
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 119 0.00
2025-05-20 NP FLBL - 富蘭克林自由高級貸款 ETF 776 -0.51
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 2,640 43.01
2025-06-27 NP 卡拉莫斯策略總回報基金 1,742 -0.29
2025-05-23 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 895 -0.45
2025-04-28 NP TIIUX - 核心固定收益基金 208,216 -9.95 208 -10.34
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 514 -0.19
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 0 -100.00
2025-05-27 NP FFNMX - 浮動利率高收益投資組合初始類 305 12.13
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 547 -0.36
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 199 -0.50
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 2,533 -0.43
2025-06-26 NP Nuveen 浮動利率收益基金 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 1,420 -0.28
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