US06211FAV04 - BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Allocazione media del portafoglio	0.1043 % - change of 62,61% MRQ

Proprietà istituzionale e azionisti

BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US:US06211FAV04) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US06211FAV04) 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%.

US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 - 6.5% 2056-12-15 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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.826	0,33
2025-08-29	NP	LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y	351	0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	150	0,67
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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	46	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	1.090	-0,55
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	864	-36,28
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	1.141	0,26
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.267	-0,47
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF	3.653
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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	46	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	274	1,11
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	22.648	0,30
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	11.343	0,93
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	38.714	0,30
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	1.141	0,26
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	6.994	-0,53
2025-09-17	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	64	0,00
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	1.368	0,37
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	227
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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	912
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	245	-0,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	13.688	-29,36
2025-08-29	NP	GWSBX - AMG GW&K Securitized Bond SMA Shares	525
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	5.662	0,30
2025-08-29	NP	NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A	780	0,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	593	0,34
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	456	0,44
2025-07-28	NP	JPIE - JPMorgan Income ETF	863	-0,58

US06211FAV04 - BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT