US55285AAA51 - MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Alocarea medie a portofoliului 0.1983 % - change of 11,30% MRQ
Proprietatea instituțională și acționarii

MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 (US:US55285AAA51) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 (US55285AAA51) 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%.

US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 - 2.96% 2037-06-19 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 2.685 -4,48
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.459 -4,45
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4.118 -3,13
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 2.833 -4,49
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 4.060 -4,47
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 1.322 -4,41
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 2.361 -4,49
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 1.416 -4,52
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 21.247 -4,47
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 2.738 -4,47
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 13.409 -4,47
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 2.738 -4,47
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 7.831 -4,47
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 2.192 -3,31
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 20.869 -4,46
2025-09-26 NP MSTGX - Morningstar Global Income Fund 206 -10,43
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 6.463 -4,45
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 1.701 -4,49
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 3.305 -4,45
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 472 -4,66
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 42.792 -3,14
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 809 -4,49
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 57 -5,08
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 472 -4,45
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 284 -4,71
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 3.115 -4,48
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 1.511 -4,49
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1.652
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 11.545 -4,46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 94 -4,08
2025-08-19 NP RIFDX - Strategic Bond Fund 3.769 -4,46
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 227 -4,64
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 2.646 -10,27
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.889 -61,87
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.392 -3,35
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 94 -4,08
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 26.629 -4,47
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.663 -3,16
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1.654 -4,45
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2.361 -4,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 335 -3,47
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 7.471
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 12.748 -4,47
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.908 -10,30
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 661 -4,34
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 4.392 -4,46
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 755 -4,43
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 568 -4,55
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 15.581 -4,46
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 850 -4,50
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