US12593GAF90 - COMM 2015-PC1 Mortgage Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0831 % - change of -25,60% MRQ
Kepemilikan Institusi dan Pemegang Saham

COMM 2015-PC1 Mortgage Trust (US:US12593GAF90) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

COMM 2015-PC1 Mortgage Trust (US12593GAF90) 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%.

US12593GAF90 / COMM 2015-PC1 Mortgage Trust - 3.902% 2050-07-10 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
(%)
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 236 -84,32
2025-05-21 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 242 -50,10
2025-05-27 NP MSFRX - MFS Total Return Fund A 5.353 -50,01
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.406 -50,02
2025-04-25 NP PNIIX - Bond Market Index Fund Institutional Class 638 -27,61
2025-05-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 610 -50,04
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 7.365 -50,01
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 625 -84,28
2025-05-30 NP DBLTX - DoubleLine Total Return Bond Fund Class I 2.141 -50,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.986 -27,57
2025-04-25 NP PULS - PGIM Ultra Short Bond ETF 18.913 -27,58
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 217 -50,12
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 32.804 -27,58
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 33 -84,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22 -84,56
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 71 -50,35
2025-05-29 NP TUSI - Touchstone Ultra Short Income ETF 652 -50,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 168 -50,00
2025-05-29 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 487 -50,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 149 -84,32
2025-05-29 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 2.304 -50,00
2025-05-30 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.071 -50,02
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 216 -27,52
2025-05-21 NP DCRE - DoubleLine Commercial Real Estate ETF 292 -50,09
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