US12516WAA99 - CENT Trust 2023-CITY 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 -3,33% MRQ
Allocazione media del portafoglio 0.1969 % - change of -1,31% MRQ
Azioni istituzionali (Long) 1.040.000 (ex 13D/G) - change of -3,48MM shares -77,01% MRQ
Valore istituzionale (Long) $ 1.041 USD ($1000)
Proprietà istituzionale e azionisti

CENT Trust 2023-CITY (US:US12516WAA99) 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 1,040,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(CENT Trust 2023-CITY (US12516WAA99) 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%.

US12516WAA99 / CENT Trust 2023-CITY - 7.87% 2028-09-15 Institutional Ownership
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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 Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.339 -0,07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 18.499 -0,06
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 5.481 -0,07
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 1.497 -0,07
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16.771 -0,07
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 251 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 826 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 2.403 -0,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 570 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.653 -0,06
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 83.698 -1,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 491 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.750 -0,18
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 100 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.753 -0,07
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 735 -0,41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 98 0,00
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1.699 -0,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.854 -0,07
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1.847 -0,05
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 150 -0,66
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 597 -0,33
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 88.860 -0,07
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 411 0,00
2025-08-26 NP Blackrock Multi-sector Income Trust 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 1.082 -0,09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 751 -0,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 850 0,00
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 4.543 -0,07
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 1.925 -0,05
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 851 0,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 401 -0,99
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 341 -0,58
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 2.299 -0,99
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.431 -0,06
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6.535 -0,08
2025-08-26 NP BRAMX - Bats Series M 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 2.998 -0,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 870 -0,11
2025-07-23 NP Virtus Global Multi-sector Income Fund 276 -0,72
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 50 0,00
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 300 0,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 130 0,00
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 474 -1,05
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.283 0,00
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 9.494 -0,06
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 2.858 -0,97
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 5.896 -0,99
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 411 -0,97
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.113 -0,05
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 7.209 -0,07
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF 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 3.010 -0,99
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.040.000 0,00 1.041 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 201 -0,50
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 750 -1,06
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 6.529 -0,15
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 566 -0,18
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.502 -0,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.078 -0,06
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 21.126 -0,06
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