US38723BAJ08 - WIN WASTE TERM B 1LN 03/25/2028 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 10.20% MRQ
Purata Peruntukan Portfolio	0.2376 % - change of -4.14% MRQ

Pemilikan Institusi dan Pemegang Saham

WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

WIN WASTE TERM B 1LN 03/25/2028 (US38723BAJ08) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 - 3.25% 2028-03-25 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	271	-14.83
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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	1,236
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	188
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1,341	-0.15
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	1,150	0.70
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	104	0.00
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	727	21.37
2025-06-26	NP	Kkr Income Opportunities Fund	6,673	40.61
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1,042	33.12
2025-06-26	NP	Nuveen Credit Strategies Income Fund 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	7,368	1.21
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	176	0.57
2025-07-23	NP	Virtus Global Multi-sector Income Fund	151	0.00
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	8,656	12.11
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	201	1.52
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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	15,959	1.34
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	353
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	3,241	-25.85
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	8,899	2.08
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	49	0.00
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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	588
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	293	0.34
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	248	-86.70
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	187	0.00
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	582	-29.40
2025-06-26	NP	KKR Credit Opportunities Portfolio	6,408	1.20
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	402	0.75
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	4,396	12.06
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	2,111	0.81
2025-06-26	NP	SPHIX - Fidelity High Income Fund	6,723	21.77
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	5,770	50.38
2025-06-26	NP	Nuveen Floating Rate Income Fund 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	17,434	1.20
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	176	0.00
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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	14,548	0.16
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A	735	1.80
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	812	0.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	715
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	18	54.55
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	735	1.38
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	485	0.21
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	319	0.95
2025-04-25	NP	FSYD - Fidelity Sustainable High Yield ETF	89	104.65
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	607	32.82
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	387	0.78
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	31	50.00
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	4,146	1.42
2025-04-25	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	4	50.00
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	358	1.42
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	985	-14.66
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	4,828	76.36
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	392	1.29
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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	2,270	28.70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2,126	0.71
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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	404	0.25
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	14	62.50