US55317WAB72 - MMAF Equipment Finance LLC 2023-A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Alocarea medie a portofoliului 0.0917 % - change of -18,22% MRQ
Proprietatea instituțională și acționarii

MMAF Equipment Finance LLC 2023-A (US:US55317WAB72) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MMAF Equipment Finance LLC 2023-A (US55317WAB72) 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%.

US55317WAB72 / MMAF Equipment Finance LLC 2023-A Institutional Ownership
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
(%)
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 25
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.881 -32,57
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 3.778 -29,49
2025-03-25 NP SRHQX - Short-Term Income Fund Class A 5.481 -21,58
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 269 -32,66
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.370 -32,55
2025-08-27 NP WBALX - Balanced Fund - Investor Class 47 -31,88
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 94 -29,55
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 272 -29,61
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 5.024 -32,55
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 402 -26,91
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 25
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 125 -26,90
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 443 -32,57
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 154 -29,49
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 2.161 -29,50
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 45 -30,16
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.165 -32,54
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 619 -29,53
2025-06-26 NP USIAX - UBS Ultra Short Income Fund Class A 164 -26,79
2025-08-22 NP FFRSX - Federated Floating Rate Strategic Income Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 148 -32,88
2025-06-24 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 876 -27,02
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 625 -32,61
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.195 -27,01
2025-07-22 NP FHCOX - Federated Hermes Conservative Microshort Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 921 -29,50
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 269 -32,66
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