US69358DAA28 - PRPM 2021-5 LLC 1.793% Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −2,86% MRQ
Genomsnittlig portföljallokering	0.1745 % - change of −4,24% MRQ

Institutionella aktier (lång)	2 264 685 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 2 259 USD ($1000)

Institutionellt ägande och aktieägare

PRPM 2021-5 LLC 1.793% (US:US69358DAA28) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,264,685 aktier. Största aktieägare inkluderar BBTBX - Bridge Builder Core Bond Fund, and DCFFX - Destinations Core Fixed Income Fund Class I .

PRPM 2021-5 LLC 1.793% (US69358DAA28) 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%.

US69358DAA28 / PRPM 2021-5 LLC 1.793% - 1.7930016% 2026-06-25 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity 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			1 289	−3,45
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 685	−2,88
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			398	−3,16
2025-05-29	NP	GIYAX - Guggenheim Ultra Short Duration Fund Class A			2 635	−3,34
2025-04-25	NP	FTHRX - Fidelity Intermediate Bond 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			2 358	−3,44
2025-04-25	NP	FZOMX - Fidelity SAI Short-Term Bond 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			1 730	−3,41
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			135	−3,60
2025-05-23	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			82	−3,57
2025-04-25	NP	VCTPX - Inflation Protected Fund			587	−3,30
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			45 590	−3,34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			378	−3,33
2025-05-29	NP	Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III			381	−3,31
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			70	−2,78
2025-05-29	NP	GILDX - Guggenheim Limited Duration Fund A-Class			16 397	−3,33
2025-04-25	NP	FLTB - Fidelity Limited Term Bond ETF 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			422	−3,44
2025-04-25	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			3 939	−3,41
2025-04-25	NP	FSHBX - Fidelity Short-Term Bond 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			3 304	−3,42
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	504 484	−3,84	504	−3,27
2025-04-29	NP	JSCP - JPMorgan Short Duration Core Plus ETF			585	−3,31
2025-05-29	NP	Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III			878	−3,30
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			733	−3,17
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			293	−3,31
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			59	−3,33
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			59	−3,33
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	1 760 201	−3,58	1 757	−3,36
2025-03-27	NP	HCRB - Hartford Core Bond ETF			116	−3,36
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A			1 087	−3,29
2025-05-30	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			8 387	−3,33
2025-04-29	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			10 874	−3,27
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.			546	−3,36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			59	−3,33
2025-05-29	NP	Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II			1 025	−3,40
2025-04-25	NP	FYBTX - Fidelity Series Short-Term Credit 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			2 426	−3,39
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			2 506	−3,21

US69358DAA28 - PRPM 2021-5 LLC 1.793% Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar