US62547NAB55 - COMMERCIAL MORTGAGE BACKED SECURITIES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,26% MRQ
Genomsnittlig portföljallokering 0.2223 % - change of −2,65% MRQ
Institutionellt ägande och aktieägare

COMMERCIAL MORTGAGE BACKED SECURITIES (US:US62547NAB55) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

COMMERCIAL MORTGAGE BACKED SECURITIES (US62547NAB55) 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%.

US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES - 5.042% 2049-10-15 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
(%)
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 60 860 12,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 235 −3,70
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 415 −3,49
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 10 109 −3,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 249 −3,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 300 −3,55
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 1 762 −1,40
2025-06-24 NP Putnam Premier Income Trust 1 105 −3,07
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 33 644 26,93
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 1 204 −3,60
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1 413 −3,62
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 286
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 212 −3,65
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2 702 −3,60
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 2 941 −3,61
2025-07-28 NP TIIUX - Core Fixed Income Fund 3 055
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 4 116 −5,23
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 455 −2,99
2025-08-27 NP CFICX - Calvert Income Fund Class A 2 278 −3,60
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 420 −3,68
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 2 673 −3,05
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 851
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 412 −3,60
2025-08-26 NP Putnam Master Intermediate Income Trust 512 −3,58
2025-07-28 NP JPIE - JPMorgan Income ETF 22 753 134,42
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 85 −4,55
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 597
2025-05-30 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 13 222 −49,74
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 1 910 −2,55
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 22 474 4,26
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 7 117 −3,63
2025-03-25 NP SYFFX - Pioneer Securitized Income Fund : Class Y Shares 295 −2,32
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 11 052 84,09
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 3 836
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2 591 −3,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 3 441
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 841 −3,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 379 −3,64
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 910 −2,50
2025-07-24 NP SEMMX - Semper MBS Total Return Fund Institutional Class 2 018 −5,22
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 854 −5,22
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 433 −2,48
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1 151 −3,60
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