US62548NAB47 - MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 5.56% MRQ
Alokasi Portofolio Rata-rata 0.2117 % - change of 21.14% MRQ
Kepemilikan Institusional dan Pemegang Saham

MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A (US:US62548NAB47) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A (US62548NAB47) 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%.

US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A - 11.83004% 2053-11-25 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1,941 -0.26
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 28,909 -0.35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,517 -0.26
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 985 -0.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 7,009
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 59,706 -0.86
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1,583 -0.25
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3,027 -0.36
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 51,615 -0.35
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1,534 -0.20
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 3,939 -0.86
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 6,353 -0.86
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5,475 -0.35
2025-07-28 NP JPIE - JPMorgan Income ETF 922 -0.86
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9,359 -0.86
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1,655 -0.24
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 5,602 -2.95
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 626 -0.16
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1,596 -0.37
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