US00249XAA63 - ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Allocazione media del portafoglio	0.2073 % - change of -8,91% MRQ

Azioni istituzionali (Long)	2.403.018 (ex 13D/G) - change of -6,60MM shares -73,32% MRQ
Valore istituzionale (Long)	$ 2.435 USD ($1000)

Proprietà istituzionale e azionisti

ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US:US00249XAA63) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,403,018 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class .

(ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US00249XAA63) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A - 7.0489999999999995% 2068-11-25 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I			629	-3,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1.173	-8,14
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			316	-5,11
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			4.024	-3,69
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			704	-3,69
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			120	-4,00
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			5.022	-4,82
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			1.645	-4,80
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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			1.727	-4,80
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			474	-5,59
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			2.566	-3,68
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			6.272	-4,80
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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			8.287	-4,80
2025-06-26	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A			1.680	-3,89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			110	-5,17
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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			1.234
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	2.403.018	-4,58	2.435	-4,77