US05609XAA90 - BX Trust 2022-CLS Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -18.60% MRQ
Alocação Média no Portfólio 0.3566 % - change of 10.82% MRQ
Ações Institucionais (Longas) 1,294,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 1,309 USD ($1000)
Propriedade Institucional e Acionistas

BX Trust 2022-CLS (US:US05609XAA90) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,294,000 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BX Trust 2022-CLS (US05609XAA90) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US05609XAA90 / BX Trust 2022-CLS - 5.76% 2027-10-13 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1,742 0.06
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 668 -0.30
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1,895 -0.32
2025-09-26 NP SVBAX - Balanced Fund Class A 1,539 -0.65
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 1,097 0.09
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 514 -0.77
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 151 0.00
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1,948 -0.26
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19,585 -0.30
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 3,948 0.05
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1,245 0.08
2025-08-29 NP JAHDX - Active Bond Trust NAV 270 0.00
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 4,119 -0.68
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1,311 -0.30
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2,247 -9.00
2025-08-28 NP NCICX - New Covenant Income Fund 541 0.00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 602 0.17
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 464 -0.43
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4,515 -0.31
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 413 -0.48
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 17,321 0.06
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 66 0.00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1,795 0.06
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 905 0.78
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 132 0.77
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 2,720 -0.69
2025-09-26 NP John Hancock Income Securities Trust 223 -0.45
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2,216 -0.27
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 106 0.95
2025-08-29 NP JAGBX - Select Bond Trust NAV 3,528 0.06
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2,429 0.08
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 111 -0.90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1,294,000 0.00 1,310 0.00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 2,026 0.05
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 223 -0.89
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