US05609XAA90 - BX Trust 2022-CLS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Gennemsnitlig porteføljeallokering 0.3266 % - change of 3,30% MRQ
Institutionelle aktier (lange) 1.294.000 (ex 13D/G) - change of -0,22MM shares -14,59% MRQ
Institutionel værdi (lang) $ 1.309 USD ($1000)
Institutionelt ejerskab og aktionærer

BX Trust 2022-CLS (US:US05609XAA90) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,294,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BX Trust 2022-CLS (US05609XAA90) 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%.

US05609XAA90 / BX Trust 2022-CLS - 5.76% 2027-10-13 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
(%)
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.742 0,06
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 668 -0,30
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.895 -0,32
2025-06-26 NP John Hancock Income Securities Trust 224 0,45
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1.635 1,05
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 1.097 0,09
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 416 0,73
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 151 0,00
2025-04-29 NP STBAX - INVESCO Short Term Bond Fund Class A 2.660 1,18
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.948 -0,26
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19.585 -0,30
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 3.948 0,05
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.245 0,08
2025-08-29 NP JAHDX - Active Bond Trust NAV 270 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1.311 -0,30
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 517 0,98
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 4.694 1,16
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2.738 0,85
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 4.146 0,85
2025-03-31 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 136
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.247 -9,00
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 112 0,91
2025-08-28 NP NCICX - New Covenant Income Fund 541 0,00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 602 0,17
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 464 -0,43
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.515 -0,31
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 17.321 0,06
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 66 0,00
2025-04-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 303
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.795 0,06
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 224 0,90
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 905 0,78
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 132 0,77
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.216 -0,27
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 106 0,95
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.528 0,06
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2.429 0,08
2025-06-26 NP SVBAX - Balanced Fund Class A 1.549 0,78
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.294.000 0,00 1.310 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 2.026 0,05
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