US55400EAA73 - MVW 2020-1 LLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -5.88% MRQ
Purata Peruntukan Portfolio 0.0701 % - change of 18.99% MRQ
Pemilikan Institusi dan Pemegang Saham

MVW 2020-1 LLC (US:US55400EAA73) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

MVW 2020-1 LLC (US55400EAA73) 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%.

US55400EAA73 / MVW 2020-1 LLC - 1.74% 2037-10-20 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 76 -8.54
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 212 -9.05
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 196 -9.30
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 2,053 -8.92
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 264
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 94 -8.82
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 46 -10.00
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 45 -8.33
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 127 -8.63
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 166 -9.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 144 -8.92
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 119 -8.46
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 570 -8.95
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 1,279 -8.71
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 647 -9.40
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 38 -9.76
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 512 -8.75
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 94 -8.74
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 26 -10.34
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 60 -9.09
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 135 -8.84
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 68 -9.33
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26 -10.71
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 76 -8.54
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 150 -9.09
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 118 -8.53
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 119 -8.46
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 310 -9.36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 215 -8.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 738 -9.01
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 27 -6.90
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 21 -9.09
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