US03465DAA19 - ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -13,33% MRQ
Alocarea medie a portofoliului 0.0308 % - change of -7,40% MRQ
Acțiuni instituționale (lung) 207.140 (ex 13D/G) - change of -0,29MM shares -58,09% MRQ
Valoare instituțională (lungă) $ 177 USD ($1000)
Proprietatea instituțională și acționarii

ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A (US:US03465DAA19) 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 207,140 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A (US03465DAA19) 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%.

US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A - 0.985% 2066-04-25 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
(%)
2025-06-25 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 689 -2,41
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 322 -1,53
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 68 -4,29
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 2.585 -5,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 187 -2,09
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 62 -3,12
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 207.140 -3,31 177 -3,80
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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 3.221 -5,85
2025-06-25 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 43 -2,27
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 165 -3,51
2025-08-29 NP RCTRX - Regan Total Return Income Fund Investor Class 944 127,78
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 619 -3,88
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.147 -1,55
2025-06-26 NP HCRB - Hartford Core Bond ETF 53 -1,85
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 621 -3,88
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 65 -5,80
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 770 -3,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 172 -3,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 42 -2,38
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 89 -3,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 66 -2,99
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 227 -5,81
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 303 -4,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 176 -3,85
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 3.396 -2,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 180 -4,28
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