Basic Stats
| Institutional Owners | 1 total, 1 long only, 0 short only, 0 long/short - change of -40.00% MRQ |
| Average Portfolio Allocation | 1.5198 % - change of 47.11% MRQ |
| Institutional Shares (Long) | 9,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ |
| Institutional Value (Long) | $ 1,489 USD ($1000) |
Institutional Ownership and Shareholders
ASIAN DEVELOPMENT BANK SR UNSECURED 02/26 6 (XX:XS2294853697) has 1 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9,000,000 shares. Largest shareholders include SEBFX - Saturna Sustainable Bond Fund .
ASIAN DEVELOPMENT BANK SR UNSECURED 02/26 6 (XS2294853697) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | PLDIX - PIMCO Low Duration ESG Fund Institutional | 1,934 | 7.27 | ||||||
| 2025-07-30 | NP | SEBFX - Saturna Sustainable Bond Fund | 9,000,000 | 0.00 | 1,489 | 4.34 | ||||
| 2025-03-27 | NP | Wells Fargo Multi-sector Income Fund | 1,430 | -1.92 |
