US12516WAA99 - CENT Trust 2023-CITY Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Alocarea medie a portofoliului 0.1969 % - change of 4,14% MRQ
Acțiuni instituționale (lung) 1.040.000 (ex 13D/G) - change of -3,48MM shares -77,01% MRQ
Valoare instituțională (lungă) $ 1.041 USD ($1000)
Proprietatea instituțională și acționarii

CENT Trust 2023-CITY (US:US12516WAA99) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,040,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CENT Trust 2023-CITY (US12516WAA99) 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%.

US12516WAA99 / CENT Trust 2023-CITY - 7.87% 2028-09-15 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
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.339 -0,07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 18.499 -0,06
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 5.481 -0,07
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 1.497 -0,07
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16.771 -0,07
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 251 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 826 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 2.403 -0,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 570 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.653 -0,06
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 83.698 -1,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 491 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.750 -0,18
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 100 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.753 -0,07
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 735 -0,41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 98 0,00
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1.699 -0,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.854 -0,07
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1.847 -0,05
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 150 -0,66
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 597 -0,33
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 88.860 -0,07
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 411 0,00
2025-08-26 NP Blackrock Multi-sector Income Trust 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 1.082 -0,09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 751 -0,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 850 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 4.543 -0,07
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 1.925 -0,05
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 851 0,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 401 -0,99
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 341 -0,58
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 2.299 -0,99
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.431 -0,06
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6.535 -0,08
2025-08-26 NP BRAMX - Bats Series M 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 2.998 -0,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 870 -0,11
2025-07-23 NP Virtus Global Multi-sector Income Fund 276 -0,72
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 50 0,00
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 300 0,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 130 0,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 474 -1,05
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.283 0,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 9.494 -0,06
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2.858 -0,97
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 5.896 -0,99
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 411 -0,97
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.113 -0,05
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 7.209 -0,07
2025-06-26 NP NEAR - iShares Short Maturity Bond 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 3.010 -0,99
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.040.000 0,00 1.041 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 201 -0,50
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 750 -1,06
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 6.529 -0,15
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 566 -0,18
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.502 -0,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.078 -0,06
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 21.126 -0,06
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