US62955VAA44 - NYMT Loan Trust 2022-CP1 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	0.1886 % - change of -1,01% MRQ

Acțiuni instituționale (lung)	1.052.636 (ex 13D/G) - change of -0,06MM shares -5,02% MRQ
Valoare instituțională (lungă)	$ 986 USD ($1000)

Proprietatea instituțională și acționarii

NYMT Loan Trust 2022-CP1 (US:US62955VAA44) 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 1,052,636 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NYMT Loan Trust 2022-CP1 (US62955VAA44) 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%.

US62955VAA44 / NYMT Loan Trust 2022-CP1 - 2.0424% 2061-07-25 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 Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			158	-4,82
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			233	-4,12
2025-08-29	NP	JAHDX - Active Bond Trust NAV			96	-4,04
2025-03-28	NP	VABS - Virtus Newfleet ABS/MBS ETF			493
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			9.401	-3,65
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			698	-5,29
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio			790	-4,93
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			515	-4,10
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			280	-5,42
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			142	-4,08
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			681	-5,29
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			1.063	-4,06
2025-08-29	NP	JAGBX - Select Bond Trust NAV			1.167	-3,72
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			1.678	-4,98
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1.055	-4,01
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.052.636	-5,02	987	-3,62
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S			1.356	-3,63
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			9.056	-3,99
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			1.480	-5,31
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			741	-5,01
2025-06-26	NP	SVBAX - Balanced Fund Class A			804	-4,18
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			6.680	-4,98
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			112	-3,45
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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			3.130	-5,30
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			2.622	-5,31
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			2.208	-5,28
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			2.924	-3,63
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			1.482	-3,64
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			953	-5,27
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			11.379	-5,29