US55389TAC53 - MVW 2021-1W LLC 1.94% 01/22/2041 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Genomsnittlig portföljallokering 0.0487 % - change of −12,96% MRQ
Institutionella aktier (lång) 231 212 (ex 13D/G) - change of −0,27MM shares −53,88% MRQ
Institutionellt värde (lång) $ 220 USD ($1000)
Institutionellt ägande och aktieägare

MVW 2021-1W LLC 1.94% 01/22/2041 144A (US:US55389TAC53) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 231,212 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

MVW 2021-1W LLC 1.94% 01/22/2041 144A (US55389TAC53) 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%.

US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A - 1.94% 2041-01-22 Institutional Ownership
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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
(%)
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 576 −9,45
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 608 −8,72
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 24 −11,54
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 1 435 −9,41
2025-07-29 NP FCDDX - Nuveen Strategic Income 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 99 −10,09
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 316 −11,02
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 461 −8,55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 212 −8,62
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 291 −7,64
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 205 −9,33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 241 −8,71
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 40 −9,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 36 −10,26
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 66 −9,59
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 288
2025-07-28 NP JBND - JPMorgan Active Bond ETF 80 −9,09
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 231 212 −9,38 220 −8,33
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 19 −9,52
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 154 −9,47
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1 344 −9,20
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 292 −8,78
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 102 −8,93
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 131 −8,45
2025-06-30 NP LODI - AAM SLC Low Duration Income ETF 143 −10,62
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