US17295FAB04 - Citizens Auto Receivables Trust, Series 2023-2, Class A2A 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 0,00% MRQ
Allocazione media del portafoglio 0.0170 % - change of -62,31% MRQ
Azioni istituzionali (Long) 141.777 (ex 13D/G) - change of -0,05MM shares -26,12% MRQ
Valore istituzionale (Long) $ 141 USD ($1000)
Proprietà istituzionale e azionisti

Citizens Auto Receivables Trust, Series 2023-2, Class A2A (US:US17295FAB04) 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 141,777 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(Citizens Auto Receivables Trust, Series 2023-2, Class A2A (US17295FAB04) 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%.

US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A - 6.09% 2026-10-15 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 28 -57,58
2025-07-22 NP FHCOX - Federated Hermes Conservative Microshort Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 40 -90,27
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 156 -57,38
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 12 -60,71
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 6 -70,00
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 139 -57,36
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 4 -92,11
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 440 -57,41
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 141.777 -57,37 142 -57,66
2025-05-30 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 2.165 -57,42
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 11 -71,05
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 28 -57,58
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 1.023 -90,13
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 356 -57,49
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 16 -90,24
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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 198 -90,14
2025-05-22 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 276 -57,41
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 327 -57,44
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 4.359 -57,43
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 34 -70,80
2025-07-28 NP NBCM - Neuberger Berman Commodity Strategy ETF 45 -90,24
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 796 -57,44
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 5 -92,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 557 -90,13
2025-05-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 35 -57,83
2025-05-30 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 241 -57,42
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 20 -70,77
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 744 -70,32
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 20 -58,70
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