US67115DAA00 - Onslow Bay Mortgage Loan 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 0.1364 % - change of 3,34% MRQ
Acțiuni instituționale (lung) 132.798 (ex 13D/G) - change of -2,28MM shares -94,49% MRQ
Valoare instituțională (lungă) $ 112 USD ($1000)
Proprietatea instituțională și acționarii

Onslow Bay Mortgage Loan Trust (US:US67115DAA00) 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 132,798 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

Onslow Bay Mortgage Loan Trust (US67115DAA00) 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%.

US67115DAA00 / Onslow Bay Mortgage Loan Trust - 1.957% 2061-10-25 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
(%)
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 812 -0,49
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 342 -0,58
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.692 -0,59
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 628 -1,88
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 222 -0,45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 134 -1,48
2025-06-26 NP HCRB - Hartford Core Bond ETF 120 -0,83
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 3.614 -0,99
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 96 -1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.320 -1,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 149 -0,67
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 294 -1,67
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 218 -0,91
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 2.707 -1,35
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.831 -0,56
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 338
2025-06-25 NP LMBS - First Trust Low Duration Opportunities 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 4.629 -0,58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 2.638 -0,57
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 8.463 -0,99
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3.120 -0,57
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.450 -1,29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 4.026 -1,88
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.864 -1,84
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 7.800 -1,87
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 18.799 -2,27
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 10.121 1.392,63
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 11.502 -2,26
2025-06-25 NP First Trust Mortgage Income Fund 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 457 -0,65
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 13.852 -2,27
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 169 -0,59
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 766 -1,03
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 246 -0,81
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 132.798 -2,80 113 -0,88
2025-08-28 NP NCICX - New Covenant Income Fund 158 -0,63
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 76 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 417 -1,42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 203 -0,98
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.364 -0,58
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