US00249XAA63 - ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of 6.25% MRQ
Alokasi Portofolio Rata-rata	0.2073 % - change of -8.91% MRQ

Saham Institusional (Jangka Panjang)	2,403,018 (ex 13D/G) - change of -6.60MM shares -73.32% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,435 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US:US00249XAA63) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,403,018 saham. Pemegang saham terbesar meliputi MXSDX - Great-West Short Duration Bond Fund Investor Class .

Struktur kepemilikan institusional ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US00249XAA63) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A - 7.0489999999999995% 2068-11-25 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I			629	-3.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1,173	-8.14
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			316	-5.11
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			4,024	-3.69
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			704	-3.69
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			120	-4.00
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			5,022	-4.82
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			1,645	-4.80
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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			1,727	-4.80
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			474	-5.59
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			2,566	-3.68
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			6,272	-4.80
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			8,287	-4.80
2025-06-26	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A			1,680	-3.89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			110	-5.17
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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			1,234
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	2,403,018	-4.58	2,435	-4.77