US06541LBG05 BANK 2022-BNK40 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 0.1382 % - change of -0,81% MRQ
Participation institutionnels et actionnaires

BANK 2022-BNK40 (US:US06541LBG05) 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 .

BANK 2022-BNK40 (US06541LBG05) 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 %.

US06541LBG05 / BANK 2022-BNK40 - 3.51% 2064-03-15 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 644 2,55
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 7 488 1,56
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 258 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2 164 1,93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 781 1,56
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 423 1,44
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 276 1,48
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1 054 1,54
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2 576 1,54
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 432 1,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 606 1,51
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 556 1,46
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 2 205 1,52
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 35 236 1,54
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 905 -0,11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 932 1,52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 552 2,61
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 312 0,00
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 17 893 17,87
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 101 3,06
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 7 166 1,56
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 497 1,43
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 123 -0,09
2025-07-24 NP FTBFX - Fidelity Total Bond 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 472 -0,21
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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 14 778 1,55
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1 125 1,53
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 15 618 1,55
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1 380 1,47
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 423 1,44
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 267 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2 435 1,54
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