US61765TAE38 - MSBAM 15-C25 3.372% 10/28 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -18,75% MRQ
Gennemsnitlig porteføljeallokering 0.1107 % - change of -25,40% MRQ
Institutionelt ejerskab og aktionærer

MSBAM 15-C25 3.372% 10/28 (US:US61765TAE38) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

MSBAM 15-C25 3.372% 10/28 (US61765TAE38) 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%.

US61765TAE38 / MSBAM 15-C25 3.372% 10/28 - 3.372% 2048-10-15 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
(%)
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 1.050 -18,54
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 246 -18,54
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 484 -78,88
2025-05-28 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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 2.020 -18,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 1.469 -17,48
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 565 -18,59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 429 -1,61
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 40 0,00
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.131 -18,52
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 245 -17,23
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 209 -1,89
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 788 -18,53
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 350 -78,84
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