US12662GAC24 - CSMC 2021-RPL4 Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1849 % - change of 11,24% MRQ
Institutionella aktier (lång) 959 794 (ex 13D/G) - change of −1,47MM shares −60,43% MRQ
Institutionellt värde (lång) $ 955 USD ($1000)
Institutionellt ägande och aktieägare

CSMC 2021-RPL4 Trust (US:US12662GAC24) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 959,794 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 2021-RPL4 Trust (US12662GAC24) 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%.

US12662GAC24 / CSMC 2021-RPL4 Trust - 1.79561% 2049-05-01 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 174 −3,33
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 60 −3,23
2025-06-26 NP HCRB - Hartford Core Bond ETF 65 0,00
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 90 −3,23
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 52 978 −3,37
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 990 −3,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 853 −0,58
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4 216 −3,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 120 −3,23
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 19 635 −3,37
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1 747 −3,38
2025-07-25 NP DEED - First Trust TCW Securitized Plus 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 1 015 165,01
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 5 290 −2,67
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 301 −3,54
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 470 −0,14
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 2 497 −0,56
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 602 −3,37
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 451 −3,43
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 5 724 −0,76
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8 854 −3,37
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 994 −2,74
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2 710 −3,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2 349 −3,33
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 11 293 −3,36
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 1 065 −0,75
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 520 −3,37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 231 −3,35
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 301 −3,54
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 1 053 −3,31
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 295 −2,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 217 −3,57
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 414 −0,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 221 −3,51
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 612 −2,71
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 241 −3,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 139 −3,50
2025-07-28 NP VCTPX - Inflation Protected Fund 339 −2,59
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 9 344 −3,37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 3 072 −3,37
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 406 −3,33
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1 626 −3,33
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 114 −3,39
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 731 191 −3,31 728 −3,32
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 451 −3,43
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 241 −3,61
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 228 603 −3,31 228 −3,40
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 10 947 −2,27
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 81 −3,57
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