基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
平均投资组合配置 | 0.0796 % - change of -6.56% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | PUBAX - PIMCO 动态债券基金 A | 374 | -4.85 | ||||||
2025-06-26 | NP | TCW ETF 信托 - TCW 灵活收入 ETF | 86 | -1.16 | ||||||
2025-08-29 | NP | RCTRX - Regan 总回报收益基金投资者类别 | 368 | -4.68 | ||||||
2025-08-22 | NP | DBLTX - DoubleLine 总回报债券基金 I 类 | 6,149 | -4.71 | ||||||
2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset:多元真实基金 | 58 | -5.00 | ||||||
2025-08-26 | NP | 贝莱德多部门收入信托 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 | 2,392 | -4.78 | ||||||
2025-08-28 | NP | PCLAX - PIMCO CommoditiesPLUS 策略基金 A 类 | 467 | -4.69 | ||||||
2025-08-29 | NP | PONAX - PIMCO A 类收入基金 | 6,259 | -4.72 | ||||||
2025-08-28 | NP | PTTRX - PIMCO 机构总回报基金 | 490 | -4.68 | ||||||
2025-08-29 | NP | PIINCAM - PIMCO 收入投资组合行政级别 | 2,990 | -4.72 | ||||||
2025-06-26 | NP | TBLRX - 泛美平衡 II R | 49 | 0.00 | ||||||
2025-06-26 | NP | OWCIX - 老韦斯特伯里信贷收入基金 | 1,445 | -0.35 | ||||||
2025-06-26 | NP | TMBRX - 泛美中间债券 I2 | 1,632 | -0.24 |