US17330VAA44 - CMLTI_22-A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,08% MRQ
Genomsnittlig portföljallokering 0.3436 % - change of −0,49% MRQ
Institutionellt ägande och aktieägare

CMLTI_22-A (US:US17330VAA44) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CMLTI_22-A (US17330VAA44) 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%.

US17330VAA44 / CMLTI_22-A - 6.17% 2062-09-25 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
(%)
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 77 −2,56
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 616 −2,23
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 917 −2,49
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 1 155 −2,20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 231 −2,54
2025-07-29 NP Guggenheim Strategic Opportunities Fund 894 −2,72
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 7 852 −2,19
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 1 154 −2,20
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 847 −2,20
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 770 −2,29
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3 716 −2,18
2025-07-29 NP Guggenheim Active Allocation Fund 350 −2,79
2025-08-27 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 154 −2,55
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 5 004 −2,21
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 1 000 −2,15
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5 125 −2,20
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 7 006 −2,19
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1 024 −2,66
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 14 489 −2,19
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 4 850 −2,20
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 2 770 −2,19
2025-06-26 NP MSTGX - Morningstar Global Income Fund 195 −2,50
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 2 578 −2,20
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 2 463 −2,18
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 77 −2,56
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 159 −1,85
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 14 396 −2,19
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 233 −2,51
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 188 −2,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 115 −2,54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 539 −2,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 154 −2,55
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 5 685 −2,20
2025-05-27 NP Clarion Partners Real Estate Income Fund Inc. 590 −3,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 120 −1,64
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 10 345 −2,19
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 78 −2,53
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 11 696 −2,19
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 2 387 −2,21
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 847 −2,20
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 438 −2,67
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 616 −2,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 539 −2,18
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 924 −2,22
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 231 −2,54
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 1 155 −2,20
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 78 −2,50
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