US55285AAA51 - MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 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 4,17% MRQ
Allocazione media del portafoglio 0.1983 % - change of 11,30% MRQ
Proprietà istituzionale e azionisti

MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 (US:US55285AAA51) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 (US55285AAA51) 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%.

US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 - 2.96% 2037-06-19 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
(%)
2025-08-26 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 2.685 -4,48
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.459 -4,45
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4.118 -3,13
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 2.833 -4,49
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 4.060 -4,47
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 1.322 -4,41
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 2.361 -4,49
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 1.416 -4,52
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 21.247 -4,47
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 2.738 -4,47
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 13.409 -4,47
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 2.738 -4,47
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 7.831 -4,47
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 2.192 -3,31
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 20.869 -4,46
2025-09-26 NP MSTGX - Morningstar Global Income Fund 206 -10,43
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 6.463 -4,45
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 1.701 -4,49
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 3.305 -4,45
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 472 -4,66
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 42.792 -3,14
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 809 -4,49
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 57 -5,08
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 472 -4,45
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 284 -4,71
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 3.115 -4,48
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 1.511 -4,49
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1.652
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 11.545 -4,46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 94 -4,08
2025-08-19 NP RIFDX - Strategic Bond Fund 3.769 -4,46
2025-08-28 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 227 -4,64
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 2.646 -10,27
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.889 -61,87
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.392 -3,35
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 94 -4,08
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 26.629 -4,47
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.663 -3,16
2025-08-28 NP TOTL - SPDR DoubleLine 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 1.654 -4,45
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2.361 -4,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 335 -3,47
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 7.471
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 12.748 -4,47
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.908 -10,30
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 661 -4,34
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 4.392 -4,46
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 755 -4,43
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 568 -4,55
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 15.581 -4,46
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 850 -4,50
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