US01F0206874 - UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Alocarea medie a portofoliului -0.8118 % - change of % MRQ
Proprietatea instituțională și acționarii

UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206874) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US01F0206874) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 - 2.0% 2050-08-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-29 NP Pimco Global Stocksplus & Income Fund -634 1,12
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -1.584 -20,32
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 89.338 -91,29
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 990 -53,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 14.644 -60,25
2025-08-29 NP PONAX - PIMCO Income Fund Class A -119 -99,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 40 -83,67
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -79.217 -30,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 356 -32,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 475 87,01
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A -4.753 -389,11
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -39.608 -54,88
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2.565 -46,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.089 -56,55
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.174
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative -4.357 -10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 158 -68,84
2025-08-29 NP Pimco Strategic Income Fund, Inc -1.545 1,18
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -7.122 -61,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 935 -53,60
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C -594 1,19
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 8.906 -74,28
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 335.395 -47,02
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio -96.090 -50,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.900 177,78
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional -951 1,17
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 39.544 -47,83
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -367.883 -67,07
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 19.883 684,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 321 -71,86
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative -1.743 1,16
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.108 354,10
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class -2.614 -137,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 811 -98,70
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 407.943 -9,24
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -69.711 108,26
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I -2.377
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5.215 -45,79
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -3.961 -87,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.184 -46,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 2.811
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio -5.308 1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 16.193
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 17.259 -79,76
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 31.390 -54,71
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional -3.486 1,16
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional -39.608 -53,08
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.187 527,36
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