US83206NAB38 - SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Gennemsnitlig porteføljeallokering 0.1615 % - change of -8,73% MRQ
Institutionelt ejerskab og aktionærer

SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 (US:US83206NAB38) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 (US83206NAB38) 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%.

US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 - 1.83% 2055-02-16 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.931 -4,45
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 11.979 -5,06
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 1.332 -5,54
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 10.341
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 2.364 -5,06
2025-07-28 NP TIFUX - International Fixed Income Fund 218 -5,65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 11.549 -5,06
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 13.889 -5,07
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 1.343 -5,09
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 54 -5,36
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 591 -5,14
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 13.214 -5,07
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 483 -5,11
2025-08-29 NP PONAX - PIMCO Income Fund Class A 201.158 -5,06
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.140 -5,00
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 1.795 -5,53
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.021 -5,12
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 18.241 -5,05
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 859 -5,08
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 752 -5,05
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 376 -5,05
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.686 -5,09
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF 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 10.022 -5,56
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 645 -5,01
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 483 -5,11
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 161 -4,73
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.558 -5,06
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 161 -4,73
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