US35564KLV97 - Freddie Mac STACR REMIC Trust 2021-DNA6 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 40,91% MRQ
Gennemsnitlig porteføljeallokering 0.6380 % - change of -21,58% MRQ
Institutionelt ejerskab og aktionærer

Freddie Mac STACR REMIC Trust 2021-DNA6 (US:US35564KLV97) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Freddie Mac STACR REMIC Trust 2021-DNA6 (US35564KLV97) 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%.

US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 - 7.54767% 2041-10-25 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 Pimco Corporate & Income Opportunity Fund 6.061 -0,16
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 21.172
2025-08-29 NP PIMCO Flexible Real Estate Income Fund 1.808 -0,17
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1.276 -0,16
2025-07-28 NP JPIE - JPMorgan Income ETF 1.917
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 5.331 -1,19
2025-08-26 NP Western Asset Diversified Income Fund 7.007 -0,16
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 767 -2,17
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 1.066 -1,20
2025-08-29 NP PIMCO Access Income Fund 7.869 -0,15
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 797 -0,13
2025-08-28 NP Nuveen Mortgage Opportunity Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 2.424 -0,16
2025-08-29 NP Pimco Strategic Income Fund, Inc 2.977 -0,13
2025-08-29 NP Pimco Dynamic Income Fund 18.923 -0,16
2025-08-29 NP Pcm Fund, Inc. 1.170 -0,17
2025-08-26 NP Western Asset Mortgage Defined Opportunity Fund Inc. 1.744 -0,17
2025-07-25 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 585 -1,35
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 7.930 -1,38
2025-08-22 NP Doubleline Opportunistic Credit Fund 3.190 -0,16
2025-08-29 NP Pimco Income Strategy Fund Ii 2.552
2025-08-29 NP Pimco Corporate & Income Strategy Fund 3.934
2025-08-29 NP Pimco High Income Fund 3.243
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7.936
2025-08-29 NP Pimco Flexible Credit Income Fund 21.484 -0,15
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 22.507 -1,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 423
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 24.988 -0,15
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.363 -1,87
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 6.637
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 153
2025-09-18 NP JIII - Janus Henderson Income ETF 258
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