US55285AAA51 - MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Gennemsnitlig porteføljeallokering 0.1998 % - change of 12,36% MRQ
Institutionelt ejerskab og aktionærer

MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 (US:US55285AAA51) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 (US55285AAA51) 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%.

US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 - 2.96% 2037-06-19 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 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 2.685 -4,48
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.459 -4,45
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4.118 -3,13
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 2.833 -4,49
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 4.060 -4,47
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 1.322 -4,41
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 2.361 -4,49
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 1.416 -4,52
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 21.247 -4,47
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 2.738 -4,47
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 13.409 -4,47
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 2.738 -4,47
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 7.831 -4,47
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 2.192 -3,31
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 20.869 -4,46
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 6.463 -4,45
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 1.701 -4,49
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 3.305 -4,45
2025-06-26 NP MSTGX - Morningstar Global Income Fund 230 -2,95
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 472 -4,66
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 42.792 -3,14
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 809 -4,49
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 57 -5,08
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 472 -4,45
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 284 -4,71
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 3.115 -4,48
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 1.511 -4,49
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1.652
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 11.545 -4,46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 94 -4,08
2025-08-19 NP RIFDX - Strategic Bond Fund 3.769 -4,46
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 227 -4,64
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.889 -61,87
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.392 -3,35
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 94 -4,08
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 26.629 -4,47
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.663 -3,16
2025-08-28 NP TOTL - SPDR DoubleLine 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 1.654 -4,45
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2.361 -4,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 335 -3,47
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 7.471
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 12.748 -4,47
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 661 -4,34
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 4.392 -4,46
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2.127 -3,19
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 755 -4,43
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 568 -4,55
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 15.581 -4,46
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2.949 -3,18
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 850 -4,50
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