US90205FAA84 - 280 Park Avenue 2017-280P Mortgage Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -9,30% MRQ
Durchschnittliche Portfolioallokation 0.1199 % - change of -13,57% MRQ
Institutionelle Aktien (Long) 690.000 (ex 13D/G) - change of -2,74MM shares -79,86% MRQ
Institutioneller Wert (Long) $ 684 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

280 Park Avenue 2017-280P Mortgage Trust (US:US90205FAA84) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 690,000 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

280 Park Avenue 2017-280P Mortgage Trust (US90205FAA84) 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.

US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust - 2.64538% 2034-09-15 Institutional Ownership
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
(%)
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 248 0,82
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.189 0,93
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 1.377 0,66
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 10.110 0,93
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 623 0,81
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 494 -0,40
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 9.446 0,93
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 198 -0,51
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4.787 0,93
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 179
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 1.487 0,88
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 247 0,00
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.383
2025-08-26 NP BRASX - Bats Series S 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 594 1,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 693 0,87
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 99 1,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.694 31,24
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2.298 0,66
2025-04-28 NP TIIUX - Core Fixed Income Fund 690.000 0,00 685 0,59
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 11.311 0,72
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 4.013 0,70
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 5.738 16,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 587 0,86
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 57 1,79
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 3.891 0,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 188 0,53
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.388 0,95
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 217 -0,46
2025-08-28 NP NCICX - New Covenant Income Fund 129 0,79
2025-07-30 NP FPCIX - Strategic Advisers Core 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 103
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.043 0,73
2025-06-26 NP NEAR - iShares Short Maturity Bond 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 6.976 -1,11
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 892 1,02
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 24.671 0,92
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 942
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 2.050
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.863 0,70
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 248 0,82
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 198 1,02
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