US67114JAA88 - OBX 2021-NQM3 Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Alocarea medie a portofoliului 0.1133 % - change of 7,11% MRQ
Acțiuni instituționale (lung) 200.236 (ex 13D/G) - change of -7,09MM shares -97,25% MRQ
Valoare instituțională (lungă) $ 163 USD ($1000)
Proprietatea instituțională și acționarii

OBX 2021-NQM3 Trust (US:US67114JAA88) 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 200,236 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

OBX 2021-NQM3 Trust (US67114JAA88) 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%.

US67114JAA88 / OBX 2021-NQM3 Trust - 1.054% 2061-07-25 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 4.096 -1,21
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 321 -4,76
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 13.891 -4,68
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 112 -0,89
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.263 -1,22
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 2.706 -4,69
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 176 -45,31
2025-08-28 NP NCICX - New Covenant Income Fund 91 -1,09
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.597 -4,66
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 8.448 -4,23
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 200.236 -2,24 164 -1,21
2025-09-26 NP SVBAX - Balanced Fund Class A 1.074 -2,90
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 879 -4,66
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 870 -4,71
2025-09-25 NP HCRB - Hartford Core Bond ETF 149 -2,61
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 588 -4,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 573 -2,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 230 -2,95
2025-07-30 NP APCB - ActivePassive Core Bond ETF 235 -4,47
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.779 -1,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.284
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.345 -32,46
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 675 -2,88
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 3.744 512,77
2025-09-26 NP JHCR - John Hancock Core Bond ETF 45 -2,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 692 -1,29
2025-04-22 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 251
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 451 -1,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.606 -1,21
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 385 143,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 319 -1,24
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.291 -2,80
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 89 -1,12
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 4.059 -4,70
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 3.736 -1,19
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 6.877 -2,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 182 -2,69
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 397 -4,81
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