US05609XAA90 - BX Trust 2022-CLS Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -9.09% MRQ
Purata Peruntukan Portfolio 0.3266 % - change of 3.30% MRQ
Saham Institusi (Panjang) 1,294,000 (ex 13D/G) - change of -0.22MM shares -14.59% MRQ
Nilai Institusi (Panjang) $ 1,309 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

BX Trust 2022-CLS (US:US05609XAA90) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,294,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BX Trust 2022-CLS (US05609XAA90) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US05609XAA90 / BX Trust 2022-CLS - 5.76% 2027-10-13 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1,742 0.06
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 668 -0.30
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1,895 -0.32
2025-06-26 NP John Hancock Income Securities Trust 224 0.45
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1,635 1.05
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 1,097 0.09
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 416 0.73
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 151 0.00
2025-04-29 NP STBAX - INVESCO Short Term Bond Fund Class A 2,660 1.18
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1,948 -0.26
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19,585 -0.30
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 3,948 0.05
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1,245 0.08
2025-08-29 NP JAHDX - Active Bond Trust NAV 270 0.00
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1,311 -0.30
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 517 0.98
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 4,694 1.16
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2,738 0.85
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 4,146 0.85
2025-03-31 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 136
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2,247 -9.00
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 112 0.91
2025-08-28 NP NCICX - New Covenant Income Fund 541 0.00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 602 0.17
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 464 -0.43
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4,515 -0.31
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 17,321 0.06
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 66 0.00
2025-04-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 303
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1,795 0.06
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 224 0.90
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 905 0.78
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 132 0.77
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2,216 -0.27
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 106 0.95
2025-08-29 NP JAGBX - Select Bond Trust NAV 3,528 0.06
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2,429 0.08
2025-06-26 NP SVBAX - Balanced Fund Class A 1,549 0.78
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1,294,000 0.00 1,310 0.00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 2,026 0.05
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