US55285AAA51 - MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Durchschnittliche Portfolioallokation 0.1983 % - change of 11,30% MRQ
Institutioneller Eigentümerschaft und Aktionäre

MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 (US:US55285AAA51) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

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

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
AI+ Ask Fintel’s AI assistant about MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000.
Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista