US03465CAA36 - Angel Oak Mortgage Trust 2021-1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0347 % - change of -7,68% MRQ
Acțiuni instituționale (lung) 107.884 (ex 13D/G) - change of -0,31MM shares -74,10% MRQ
Valoare instituțională (lungă) $ 93 USD ($1000)
Proprietatea instituțională și acționarii

Angel Oak Mortgage Trust 2021-1 (US:US03465CAA36) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 107,884 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

Angel Oak Mortgage Trust 2021-1 (US03465CAA36) 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%.

US03465CAA36 / Angel Oak Mortgage Trust 2021-1 - 90.9% 2066-01-25 Institutional Ownership
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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
(%)
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 75 -2,63
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 150 -2,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 184 -1,60
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.194 -2,05
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 333 -1,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 66 -1,49
2025-09-25 NP HCRB - Hartford Core Bond ETF 57 -1,75
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 107.884 -3,20 93 -1,06
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 647 -1,97
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 2.293 -1,55
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 755 -1,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 846 -1,86
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 325 -5,26
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 249 -5,34
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 353 -5,11
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 629 -1,57
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 172 -1,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 33 -3,03
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 245 -5,04
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 327 -2,10
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 60 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 104 -5,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 183 -1,08
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 45 0,00
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.630 -5,19
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 0,00
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 45 -21,43
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 847 -2,65
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 45 -2,17
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