US04002PAA21 - COMMERCIAL MORTGAGE BACKED SECURITIES Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -13,89% MRQ
Alokasi Portofolio Rata-rata 0.0214 % - change of 6,43% MRQ
Saham Institusi (Long) 96.729 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 95 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

COMMERCIAL MORTGAGE BACKED SECURITIES (US:US04002PAA21) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 96,729 saham. Pemegang saham terbesar termasuk CUSDX - Six Circles Ultra Short Duration Fund, and CUTAX - Six Circles Tax Aware Ultra Short Duration Fund .

COMMERCIAL MORTGAGE BACKED SECURITIES (US04002PAA21) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US04002PAA21 / COMMERCIAL MORTGAGE BACKED SECURITIES - 1.18% 2026-07-17 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-05-21 NP DCRE - DoubleLine Commercial Real Estate ETF 308 -34,75
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.202
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 -30,00
2025-05-30 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 378 -35,11
2025-05-28 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 74 -35,09
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 2.088 -35,13
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 117 -35,56
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 59 -35,16
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 36 -35,71
2025-04-25 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 82 -34,68
2025-05-27 NP SBSTX - Western Asset Short-Term Bond Fund Class A 74 -35,40
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 209 -34,69
2025-04-22 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 348 -65,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 59 -35,16
2025-04-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 87
2025-05-30 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 7 -36,36
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43 -34,85
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.376 -35,12
2025-05-28 NP WCPBX - Core Plus Income Fund - Institutional Class 74 -35,09
2025-05-29 NP CUSDX - Six Circles Ultra Short Duration Fund 52.085 -34,84 52 -35,44
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 1.673 -35,14
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 370 -35,09
2025-05-28 NP WEFIX - Short Duration Income Fund - Institutional Class 446 -35,13
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 1.001 -34,98
2025-05-30 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 674 -35,16
2025-05-30 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 274 -35,31
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 60 -35,16
2025-05-28 NP WBALX - Balanced Fund - Investor Class 37 -35,09
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 126 -35,23
2025-05-29 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 44.644 -34,84 44 -35,29
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 228 -35,33
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