US06211FAV04 - BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 15,38% MRQ
Alocarea medie a portofoliului 0.1008 % - change of 60,99% MRQ
Proprietatea instituțională și acționarii

BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US:US06211FAV04) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US06211FAV04) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 - 6.5% 2056-12-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.826 0,33
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 351 0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 150 0,67
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1.090 -0,55
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 864 -36,28
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1.141 0,26
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.267 -0,47
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 3.653
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. 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 454
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22.648 0,30
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 11.261 -0,73
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 45 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 38.714 0,30
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1.141 0,26
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.994 -0,53
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 64 0,00
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 45 0,00
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.368 0,37
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 227
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 272 -0,73
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 912
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 245 -0,41
2025-09-24 NP CMBS - iShares CMBS ETF This fund is a listed as child fund of BlackRock Inc. 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 454
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 13.688 -29,36
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 525
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 5.662 0,30
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 780 0,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 593 0,34
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 456 0,44
2025-07-28 NP JPIE - JPMorgan Income ETF 863 -0,58
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