US74143FAA75 - PRET_21-RN2 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 -2,50% MRQ
Allocazione media del portafoglio 0.1274 % - change of -9,38% MRQ
Azioni istituzionali (Long) 123.232 (ex 13D/G) - change of -0,01MM shares -8,19% MRQ
Valore istituzionale (Long) $ 122 USD ($1000)
Proprietà istituzionale e azionisti

PRET_21-RN2 (US:US74143FAA75) 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 123,232 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(PRET_21-RN2 (US74143FAA75) 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%.

US74143FAA75 / PRET_21-RN2 - 1.7436% 2051-07-25 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 258 -7,86
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.607 -8,29
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.298 -8,27
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.900 -8,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 4.103 -7,92
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.291 136,01
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 123.232 -8,19 123 -8,27
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 1.367 -6,43
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1.046 -8,33
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2.930 -8,49
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 469 -8,41
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.607 -8,29
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.085 -7,90
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 1.046 -8,33
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2.169 -7,90
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.262 -8,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 735 -8,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 220 -8,37
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 3.282 -8,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 108 -7,69
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 85 -8,70
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.917 -8,12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 108 -7,69
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 6.141 -8,29
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.082 -8,23
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 2.676 -8,86
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 11.046 -8,29
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 2.525 -8,11
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 866 -8,27
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 332 -8,31
2025-08-22 NP DBSCX - Doubleline Selective Credit Fund Class I 1.623 -8,25
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 5.756 -8,50
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 4.725 -8,29
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 793 -8,32
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.344 -8,29
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 252 -8,36
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 482 -8,02
2025-06-26 NP HCRB - Hartford Core Bond ETF 120 -7,75
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 144 -8,28
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