US06211FAV04 - BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 15,38% MRQ
Durchschnittliche Portfolioallokation 0.1008 % - change of 60,99% MRQ
Institutioneller Eigentümerschaft und Aktionäre

BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US:US06211FAV04) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US06211FAV04) 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.

US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 - 6.5% 2056-12-15 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
(%)
2025-08-28 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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