CMSC / CMS Energy Corporation - Corporate Bond/Note - Kepemilikan Institusional - Penjual

CMS Energy Corporation - Corporate Bond/Note
US ˙ NYSE ˙ US1258968528

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 66,173 -67.60 1,458 -68.15
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 286,930 -16.29 6,427 -18.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 11,011 -67.61 243 -68.20
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 131,580 -6.15 2,899 -7.71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,997 -30.44 44 -35.82
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 34,128 -14.40 758 -18.67
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 342,863 -10.82 7,553 -12.29
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 341,631 -67.60 7,526 -68.14
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3,708 -67.59 82 -68.36
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 203,905 -9.21 4,531 -13.75
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 52,594 -67.60 1,159 -68.15
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 39,071 -67.60 861 -68.16
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 886,497 -8.24 19,530 -9.76
2025-07-29 NP PGX - Invesco Preferred 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 435,755 -5.04 9,682 -9.78
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 2,400 -40.00 53 -44.79
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