US69359QAA22 - PRET 2021-RN4 LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.0756 % - change of -2.14% MRQ
Propriedade Institucional e Acionistas

PRET 2021-RN4 LLC (US:US69359QAA22) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

PRET 2021-RN4 LLC (US69359QAA22) 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%.

US69359QAA22 / PRET 2021-RN4 LLC - 2.49% 2061-11-25 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.
(%)
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 26,070 -4.37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 803 -3.49
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10,507 -3.51
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 11,981 -3.43
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 4,131 -3.50
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 23,545 -3.51
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 803 -3.49
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1,184 -2.55
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 623 -4.74
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 8,395 -3.51
2025-09-18 NP JIII - Janus Henderson Income ETF 287 -2.72
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 296 -4.53
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3,924 -4.39
2025-07-28 NP VCAAX - Asset Allocation Fund 81 -4.76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 3,075 -3.52
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 786 -3.44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1,965 -2.63
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 53 -3.64
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2,729 -3.50
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 813 -3.56
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 589 -3.61
2025-08-29 NP JAEKX - Global Bond Trust NAV 53 -3.64
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 703 569.52
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 2,381 -3.49
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 7,015 -4.38
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 910 -3.50
2025-07-29 NP JIGDX - Global Bond Fund Class 1 54 -5.36
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 4,317 -3.51
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2,569 -3.49
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 3,360 -4.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 962 -3.51
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