US62547NAB55 - COMMERCIAL MORTGAGE BACKED SECURITIES Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 10,26% MRQ
Gennemsnitlig porteføljeallokering 0.2223 % - change of -2,65% MRQ
Institutionelt ejerskab og aktionærer

COMMERCIAL MORTGAGE BACKED SECURITIES (US:US62547NAB55) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

COMMERCIAL MORTGAGE BACKED SECURITIES (US62547NAB55) 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%.

US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES - 5.042% 2049-10-15 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
(%)
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 60.860 12,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 235 -3,70
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 415 -3,49
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 10.109 -3,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.249 -3,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 300 -3,55
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 1.762 -1,40
2025-06-24 NP Putnam Premier Income Trust 1.105 -3,07
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 33.644 26,93
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 1.204 -3,60
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.413 -3,62
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 286
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 212 -3,65
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.702 -3,60
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 2.941 -3,61
2025-07-28 NP TIIUX - Core Fixed Income Fund 3.055
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 4.116 -5,23
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 455 -2,99
2025-08-27 NP CFICX - Calvert Income Fund Class A 2.278 -3,60
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 420 -3,68
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 2.673 -3,05
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.851
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.412 -3,60
2025-08-26 NP Putnam Master Intermediate Income Trust 512 -3,58
2025-07-28 NP JPIE - JPMorgan Income ETF 22.753 134,42
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 85 -4,55
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 597
2025-05-30 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 13.222 -49,74
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 1.910 -2,55
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 22.474 4,26
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 7.117 -3,63
2025-03-25 NP SYFFX - Pioneer Securitized Income Fund : Class Y Shares 295 -2,32
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 11.052 84,09
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 3.836
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2.591 -3,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 3.441
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 841 -3,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.379 -3,64
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1.910 -2,50
2025-07-24 NP SEMMX - Semper MBS Total Return Fund Institutional Class 2.018 -5,22
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 854 -5,22
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 433 -2,48
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.151 -3,60
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