US69359QAA22 - PRET 2021-RN4 LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0756 % - change of -11,87% MRQ
Institutionelt ejerskab og aktionærer

PRET 2021-RN4 LLC (US:US69359QAA22) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PRET 2021-RN4 LLC (US69359QAA22) 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%.

US69359QAA22 / PRET 2021-RN4 LLC - 2.49% 2061-11-25 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
(%)
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 26.070 -4,37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 803 -3,49
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10.507 -3,51
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 11.981 -3,43
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 4.131 -3,50
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 23.545 -3,51
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 803 -3,49
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.184 -2,55
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 623 -4,74
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 8.395 -3,51
2025-09-18 NP JIII - Janus Henderson Income ETF 287 -2,72
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 296 -4,53
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.924 -4,39
2025-07-28 NP VCAAX - Asset Allocation Fund 81 -4,76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 3.075 -3,52
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 786 -3,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.965 -2,63
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 53 -3,64
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.729 -3,50
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 813 -3,56
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 589 -3,61
2025-08-29 NP JAEKX - Global Bond Trust NAV 53 -3,64
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 703 569,52
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 2.381 -3,49
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 7.015 -4,38
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 910 -3,50
2025-07-29 NP JIGDX - Global Bond Fund Class 1 54 -5,36
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 4.317 -3,51
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.569 -3,49
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 3.360 -4,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 962 -3,51
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