KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note - Kepemilikan Institusional - Penjual

KKR Group Finance Co. IX LLC - Corporate Bond/Note
US ˙ NYSE

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 3,459 -47.17 61 -52.38
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 361,113 -3.48 6,327 -12.38
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 230,507 -7.33 3,974 -10.26
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 768,998 -4.61 13,473 -13.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,168 -25.88 55 -33.33
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 1,583,029 -8.22 27,291 -11.11
2025-03-31 NP John Hancock Tax-advantaged Dividend Income Fund 0 -100.00 0 -100.00
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