US76088TAA97 - RPM 22-3 A 144A 5.38% 11-25-30 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 3,57% MRQ
Allocazione media del portafoglio 0.0547 % - change of -19,03% MRQ
Proprietà istituzionale e azionisti

RPM 22-3 A 144A 5.38% 11-25-30 (US:US76088TAA97) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(RPM 22-3 A 144A 5.38% 11-25-30 (US76088TAA97) 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%.

US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 - 5.38% 2030-11-25 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
(%)
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.122 -43,76
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 304 -35,12
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 45 -44,30
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 552 -43,73
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 652 -50,68
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 623 -43,77
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.490 -39,52
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 53 -44,21
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 62 -43,64
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 2.068 -39,50
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 62 -43,64
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 185 -43,77
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 401 -43,82
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 77 -44,12
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.816 -39,51
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 109 -44,04
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 93 -43,90
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 196 -43,97
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.357 -50,67
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 187 -43,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 82 -40,00
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A 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 1.332 -39,51
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 76 -44,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 23 -43,90
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 383 -43,82
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 579 -43,73
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 1.051 -50,70
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 1.233 -50,68
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