US742855AA76 Prodigy Finance CM2021-1 Designated Activity Co Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -3,12% MRQ
Allocation moyenne du portefeuille 0.0575 % - change of -7,76% MRQ
Participation institutionnels et actionnaires

Prodigy Finance CM2021-1 Designated Activity Co (IE:US742855AA76) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Prodigy Finance CM2021-1 Designated Activity Co (US742855AA76) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co - 1.351% 2051-07-25 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 662 -9,08
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 35 -10,53
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 418 -8,93
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 155 -8,88
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 439 -9,13
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 73 -8,75
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 391 -8,43
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 71 -7,79
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 785 -9,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 179 -9,18
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 35 -10,53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 55 -11,48
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 535 -9,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 179 -9,14
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF 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 420 -8,50
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 223 -8,64
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 1 221 -9,02
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 349 -8,90
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 35 -10,53
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 724 -9,02
2025-08-26 NP BRASX - Bats Series S 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 35 -10,53
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 206 -8,85
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 207 -8,49
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 423 -8,84
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 632 -8,54
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 3 835 -9,02
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 2 275 -9,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 008 -9,03
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 976 -8,87
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 274 -8,97
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 438 -8,37
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