US55283TAA60 - MF1 Multifamily Housing Mortgage Loan Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0274 % - change of -35,30% MRQ
Institutionelle aktier (lange) 139.883 (ex 13D/G) - change of -4,76MM shares -97,15% MRQ
Institutionel værdi (lang) $ 139 USD ($1000)
Institutionelt ejerskab og aktionærer

MF1 Multifamily Housing Mortgage Loan Trust (KY:US55283TAA60) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 139,883 aktier. Største aktionærer omfatter MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

MF1 Multifamily Housing Mortgage Loan Trust (US55283TAA60) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust - 1.2% 2036-07-16 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 3.400 -30,13
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 139.883 -30,18 140 -30,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 305 -30,21
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 501 -37,84
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 40 -31,58
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 400 -30,24
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 180 -30,35
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.237 -30,13
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 340 -30,10
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 50 -30,99
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 279 -30,08
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.400 -30,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 196 -30,36
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 526 -37,80
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 90 -30,47
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 120 -30,41
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 100 -30,77
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 4.955 -30,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 43 -29,51
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 220 -30,25
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 20 -32,14
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 250 -30,25
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 260 -37,80
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.180 -30,02
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 100 -30,28
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 170 -30,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 288 -30,17
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 5.743 -30,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 150 -30,23
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 142 -37,89
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 700 -30,17
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