US05606FAL76 - BX TRUST BX 2019 OC11 D 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Durchschnittliche Portfolioallokation 0.2497 % - change of -19,89% MRQ
Institutionelle Aktien (Long) 2.190.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 2.047 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

BX TRUST BX 2019 OC11 D 144A (US:US05606FAL76) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,190,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BX TRUST BX 2019 OC11 D 144A (US05606FAL76) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US05606FAL76 / BX TRUST BX 2019 OC11 D 144A - 4.07545% 2041-12-11 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.629 1,94
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 187 2,19
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 462 0,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 84 2,44
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 4.229 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 327 3,49
2025-09-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 466 25,68
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 3.739 -50,67
2025-09-25 NP Wells Fargo Multi-sector Income Fund 652 0,46
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 1.392 1,90
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.197 1,97
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 466 0,43
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.631 0,49
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 383 0,53
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 1.713 1,97
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 699 0,43
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 724 3,29
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 5.549
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 60 1,72
2025-05-29 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 2.068 -2,41
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 93 1,09
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 78 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.156 3,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 538 2,09
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 652 0,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 140 2,19
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 878 -49,07
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 268 77,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 296 3,50
2025-08-29 NP JAHDX - Active Bond Trust NAV 280 1,82
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.706 1,97
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.337 1,96
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 804 1,90
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 873 0,58
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.190.000 0,00 2.047 1,99
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 7.836 0,50
2025-07-23 NP Virtus Global Multi-sector Income Fund 722 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 763 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 2.886 1,94
2025-07-24 NP FTBFX - Fidelity Total Bond 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 155 0,00
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