Security key
746823103
CUSIP: 746823103
Security key
746823103
Report period
Q1 2017
Institutions
64
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
Company
|
92%
from 13D/G
|
$648,000
91,708 shares
|
— | 31 Dec 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,153,000
870,293 shares
|
— | 31 Dec 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,433,000
627,023 shares
|
— | 31 Dec 2016 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,070,000
575,670 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,241,000
458,448 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,486,000
210,217 shares
|
— | 31 Dec 2016 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$1,484,000
209,923 shares
|
— | 31 Dec 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$1,371,000
193,933 shares
|
— | 31 Dec 2016 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).