US3137HA4G89 - FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2953 % - change of −2,00% MRQ
Institutionellt ägande och aktieägare

FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES (US:US3137HA4G89) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES (US3137HA4G89) 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%.

US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES - 4.14% 2040-01-25 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 377 −3,33
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 10 376 −3,34
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5 182 −3,36
2025-08-28 NP Nuveen Select Maturities Municipal Fund 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 660 −3,37
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2 827 −3,35
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 9 013 3,01
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 519 −3,36
2025-08-29 NP Pimco Municipal Income Fund Ii 2 830 −3,35
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 20 752 −3,34
2025-08-29 NP Pimco Municipal Income Fund Iii 943 −3,28
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 471 −3,29
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 9 433 −3,35
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 3 298 −3,34
2025-08-29 NP Pimco Municipal Income Fund 1 887 −3,33
2025-06-30 NP VWLTX - Vanguard Long-Term Tax-Exempt 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 9 504 2,99
2025-08-29 NP PIMCO Flexible Municipal Income Fund 7 546 −3,34
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 472 −3,29
2025-08-29 NP GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class 2 830 −3,35
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 707 −3,42
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 33 637 3,00
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 15 075 −3,35
2025-08-26 NP NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A 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 12 546 −3,35
2025-06-30 NP VWITX - Vanguard Intermediate-Term Tax-Exempt 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 35 337 2,98
2025-08-14 NP BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional 2 827 −3,35
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 645 −5,17
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