US62548NAB47 - MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 5.56% MRQ
Purata Peruntukan Portfolio	0.2117 % - change of 21.14% MRQ

Pemilikan Institusi dan Pemegang Saham

MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A (US:US62548NAB47) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A (US62548NAB47) 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%.

US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A - 11.83004% 2053-11-25 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 Premium Registration Required .

Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	1,941	-0.26
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	28,909	-0.35
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1,517	-0.26
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	985	-0.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	7,009
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	59,706	-0.86
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	1,583	-0.25
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	3,027	-0.36
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	51,615	-0.35
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	1,534	-0.20
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	3,939	-0.86
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	6,353	-0.86
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	5,475	-0.35
2025-07-28	NP	JPIE - JPMorgan Income ETF	922	-0.86
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	9,359	-0.86
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	1,655	-0.24
2025-06-23	NP	Axonic Funds - Axonic Strategic Income Fund Class A Shares	5,602	-2.95
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF	626	-0.16
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	1,596	-0.37