US05604FAC95 - BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Gennemsnitlig porteføljeallokering 0.2016 % - change of 57,50% MRQ
Institutionelt ejerskab og aktionærer

BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A (US:US05604FAC95) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A (US05604FAC95) 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%.

US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A - 3.4543% 2033-03-10 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.867 -1,22
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.657 -1,08
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.837
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 255 -1,55
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 630 -0,94
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.167 -1,02
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 1.034 -1,24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 93 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 2.823 -1,23
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 1.895
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 948 -0,21
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1.832 -1,24
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.126 -1,14
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