CMLTI / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A - Institutionelt ejerskab - Købere

CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A
US ˙ US17307GXQ62
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A, omfatter .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 1
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 3 0,00
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 2 0,00
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 625 -15,56
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 6 -16,67
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 86 -15,69
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 30 -17,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 26 -16,67
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 2 0,00
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 9 -20,00
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