US00249XAA63 - ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Gjennomsnittlig porteføljeallokering 0.2073 % - change of −8,91% MRQ
Institusjonelle aksjer (Long) 2 403 018 (ex 13D/G) - change of −6,60MM shares −73,32% MRQ
Institusjonell verdi (Long) $ 2 435 USD ($1000)
Institusjonelt eierskap og aksjonærer

ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US:US00249XAA63) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 2,403,018 aksjer. De største aksjonærene inkluderer MXSDX - Great-West Short Duration Bond Fund Investor Class .

ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US00249XAA63) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A - 7.0489999999999995% 2068-11-25 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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