US06211FAV04 - BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Genomsnittlig portföljallokering	0.1053 % - change of 63,18% MRQ

Institutionellt ägande och aktieägare

BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US:US06211FAV04) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US06211FAV04) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 - 6.5% 2056-12-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1 826	0,33
2025-08-29	NP	LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y	351	0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	150	0,67
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	247	0,82
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	46	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	1 090	−0,55
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	864	−36,28
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1 141	0,26
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 267	−0,47
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF	3 653
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	46	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	274	1,11
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	22 648	0,30
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	11 343	0,93
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	38 714	0,30
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1 141	0,26
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	6 994	−0,53
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	1 368	0,37
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	912
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	13 688	−29,36
2025-08-29	NP	GWSBX - AMG GW&K Securitized Bond SMA Shares	525
2025-06-18	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	64	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	5 662	0,30
2025-08-29	NP	NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A	780	0,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	593	0,34
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	456	0,44
2025-07-28	NP	JPIE - JPMorgan Income ETF	863	−0,58