US03880XAA46 Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 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 -4,41% MRQ
Allocation moyenne du portefeuille 0.1303 % - change of -12,55% MRQ
Participation institutionnels et actionnaires

Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A (KY:US03880XAA46) 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 .

Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A (US03880XAA46) 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 %.

US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A - 0.0% 2037-01-15 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
(%)
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2 183 -11,01
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 745 -10,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 459 -11,07
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1 321 -10,98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 143 -10,62
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1 345 -8,51
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3 705 -16,12
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 203 -16,18
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 3 686 -8,49
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 11 631 -10,98
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 10 333 -11,05
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 345 -11,11
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 3 504 -11,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 802 -11,09
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 860 -11,08
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 5 740 -11,04
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 17 921 -10,99
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 1 032 -11,04
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 172 -10,88
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1 654 -8,52
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 165 -15,82
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 167 -10,70
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 1 120 -10,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 459 -11,07
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 872 -11,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 757 -10,95
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 94 -10,48
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1 536 -10,96
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 2 700 -10,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 138 -11,04
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 441 -25,55
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 3 125 -8,84
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 9 430 -10,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 302 -10,95
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 8 673 -10,98
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 886 -16,19
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 724 -11,04
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 287 -10,87
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 070 -16,08
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 1 148 -11,01
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 3 159 -10,99
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 201 -11,11
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 230 -11,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 759 -18,41
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 689 -10,98
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2 214 -8,47
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 207 -11,21
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 73 750 -10,99
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1 838 -10,95
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 10 388 -11,05
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 75 -10,84
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5 083 -10,98
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 1 490 -10,99
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 11 465 -10,98
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 57 -10,94
2025-07-28 NP TIFUX - International Fixed Income Fund 232 -16,30
2025-08-19 NP RIFDX - Strategic Bond Fund 1 398 -10,96
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 323 -10,77
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 34 574 -16,13
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1 973 -10,97
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 172 -10,88
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 9 386 -1,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 957 -10,98
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 1 702 -10,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 600 -8,55
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