US872480AE88 - TIF Funding II LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.0982 % - change of -0.16% MRQ
Ações Institucionais (Longas) 238,495 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 214 USD ($1000)
Propriedade Institucional e Acionistas

TIF Funding II LLC (US:US872480AE88) 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 238,495 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TIF Funding II LLC (US872480AE88) 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%.

US872480AE88 / TIF Funding II LLC - 1.65% 2046-02-20 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.
(%)
2025-08-19 NP Tcw Strategic Income Fund Inc 879 -2.77
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 335 -2.90
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 2,129 -2.29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 379 -2.07
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 550 -2.65
2025-08-29 NP JAGBX - Select Bond Trust NAV 3,007 -2.69
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 232 -2.52
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 0 -100.00
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 4,120 -2.72
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2,233 -2.70
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 310 -2.82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9,699 -2.72
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 932 -2.71
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 223 -64.98
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 243 -98.96
2025-09-26 NP SVBAX - Balanced Fund Class A 1,154 -2.29
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 238,495 -3.19 214 -2.73
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 2,904 -2.68
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 290 -2.69
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2,919 -2.28
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 812 -2.64
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4,013 -2.72
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 402 -2.66
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 893 -3.57
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3,836 -2.32
2025-08-29 NP JAHDX - Active Bond Trust NAV 533 -2.74
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2,335 -2.26
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 870 -2.68
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 11,239 712.65
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 10,597 -2.71
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 168 -2.91
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 200 -53.92
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1,413 -3.55
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 12,732 -3.52
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