US00249XAA63 ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Allocation moyenne du portefeuille 0.2073 % - change of -8,91% MRQ
Actions institutionnelles (Long) 2 403 018 (ex 13D/G) - change of -6,60MM shares -73,32% MRQ
Valeur institutionnelle (Long) $ 2 435 USD ($1000)
Participation institutionnels et actionnaires

ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US:US00249XAA63) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,403,018 actions. Les principaux actionnaires incluent MXSDX - Great-West Short Duration Bond Fund Investor Class .

ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US00249XAA63) 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 %.

US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A - 7.0489999999999995% 2068-11-25 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
(%)
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 629 -3,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 173 -8,14
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 316 -5,11
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 4 024 -3,69
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 704 -3,69
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 120 -4,00
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 5 022 -4,82
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 1 645 -4,80
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 1 727 -4,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 474 -5,59
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2 566 -3,68
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6 272 -4,80
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 8 287 -4,80
2025-06-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 1 680 -3,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 110 -5,17
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 1 234
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 2 403 018 -4,58 2 435 -4,77
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