US12516WAA99 - CENT Trust 2023-CITY Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,33% MRQ
Genomsnittlig portföljallokering 0.1969 % - change of −1,39% MRQ
Institutionella aktier (lång) 1 040 000 (ex 13D/G) - change of −3,48MM shares −77,01% MRQ
Institutionellt värde (lång) $ 1 041 USD ($1000)
Institutionellt ägande och aktieägare

CENT Trust 2023-CITY (US:US12516WAA99) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,040,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CENT Trust 2023-CITY (US12516WAA99) 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%.

US12516WAA99 / CENT Trust 2023-CITY - 7.87% 2028-09-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CENT Trust 2023-CITY.
Thinking of good questions…
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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1 339 −0,07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 18 499 −0,06
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 5 481 −0,07
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 1 497 −0,07
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16 771 −0,07
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 251 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 826 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 2 403 −0,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 570 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6 653 −0,06
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 83 698 −1,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 491 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2 750 −0,18
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 100 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 753 −0,07
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 735 −0,41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 98 0,00
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1 699 −0,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2 854 −0,07
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1 847 −0,05
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 150 −0,66
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 597 −0,33
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 88 860 −0,07
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 411 0,00
2025-08-26 NP Blackrock Multi-sector Income Trust 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 1 082 −0,09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 751 −0,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 850 0,00
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 4 543 −0,07
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 1 925 −0,05
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 851 0,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 401 −0,99
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 341 −0,58
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 2 299 −0,99
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6 431 −0,06
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6 535 −0,08
2025-08-26 NP BRAMX - Bats Series M 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 2 998 −0,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 870 −0,11
2025-07-23 NP Virtus Global Multi-sector Income Fund 276 −0,72
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 50 0,00
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 300 0,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 130 0,00
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 474 −1,05
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1 283 0,00
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 9 494 −0,06
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 2 858 −0,97
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 5 896 −0,99
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 411 −0,97
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2 113 −0,05
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 7 209 −0,07
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 3 010 −0,99
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 040 000 0,00 1 041 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 201 −0,50
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 750 −1,06
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 6 529 −0,15
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 566 −0,18
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 502 −0,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 078 −0,06
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 21 126 −0,06
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista