US12662GAC24 - CSMC 2021-RPL4 Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 2,08% MRQ
Gennemsnitlig porteføljeallokering 0.1812 % - change of 9,03% MRQ
Institutionelle aktier (lange) 959.794 (ex 13D/G) - change of -1,47MM shares -60,43% MRQ
Institutionel værdi (lang) $ 955 USD ($1000)
Institutionelt ejerskab og aktionærer

CSMC 2021-RPL4 Trust (US:US12662GAC24) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 959,794 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 2021-RPL4 Trust (US12662GAC24) 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%.

US12662GAC24 / CSMC 2021-RPL4 Trust - 1.79561% 2049-05-01 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
(%)
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 174 -3,33
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 60 -3,23
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 90 -3,23
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 52.978 -3,37
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 990 -3,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 853 -0,58
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4.216 -3,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 120 -3,23
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 19.635 -3,37
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.747 -3,38
2025-07-25 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.015 165,01
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 5.290 -2,67
2025-09-25 NP HCRB - Hartford Core Bond ETF 63 -4,62
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 301 -3,54
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 398 -3,87
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 2.497 -0,56
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 602 -3,37
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 451 -3,43
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 5.724 -0,76
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8.854 -3,37
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.413 -3,88
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 994 -2,74
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2.710 -3,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.349 -3,33
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 11.293 -3,36
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 1.065 -0,75
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.520 -3,37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 231 -3,35
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 301 -3,54
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 1.053 -3,31
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 295 -2,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 217 -3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 221 -3,51
2025-09-26 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 436
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 612 -2,71
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 241 -3,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 139 -3,50
2025-07-28 NP VCTPX - Inflation Protected Fund 339 -2,59
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 9.344 -3,37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 3.072 -3,37
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 406 -3,33
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.626 -3,33
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 114 -3,39
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 731.191 -3,31 728 -3,32
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 451 -3,43
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 241 -3,61
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 228.603 -3,31 228 -3,40
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 10.947 -2,27
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 81 -3,57
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