US69359QAA22 - PRET 2021-RN4 LLC 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 -3,12% MRQ
Allocazione media del portafoglio 0.0758 % - change of -21,75% MRQ
Proprietà istituzionale e azionisti

PRET 2021-RN4 LLC (US:US69359QAA22) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(PRET 2021-RN4 LLC (US69359QAA22) 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%.

US69359QAA22 / PRET 2021-RN4 LLC - 2.49% 2061-11-25 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
(%)
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 26.070 -4,37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 803 -3,49
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10.507 -3,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.017 -3,81
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 11.981 -3,43
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 4.131 -3,50
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 23.545 -3,51
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 803 -3,49
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 623 -4,74
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 8.395 -3,51
2025-09-18 NP JIII - Janus Henderson Income ETF 287 -2,72
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.216 -3,80
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 296 -4,53
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.924 -4,39
2025-07-28 NP VCAAX - Asset Allocation Fund 81 -4,76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 3.075 -3,52
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 786 -3,44
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 53 -3,64
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.729 -3,50
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 813 -3,56
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 589 -3,61
2025-08-29 NP JAEKX - Global Bond Trust NAV 53 -3,64
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 703 569,52
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 2.381 -3,49
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 7.015 -4,38
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 910 -3,50
2025-07-29 NP JIGDX - Global Bond Fund Class 1 54 -5,36
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 4.317 -3,51
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.569 -3,49
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 3.360 -4,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 962 -3,51
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