US89177HAA05 - Towd Point Mortgage Trust, Series 2019-HY2, Class A1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Alocarea medie a portofoliului 0.0839 % - change of -34,91% MRQ
Proprietatea instituțională și acționarii

Towd Point Mortgage Trust, Series 2019-HY2, Class A1 (US:US89177HAA05) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Towd Point Mortgage Trust, Series 2019-HY2, Class A1 (US89177HAA05) 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%.

US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 - 2.707999% 2058-05-25 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
(%)
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 182 -7,18
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 260 -7,17
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 65 -7,25
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 3.742 -7,49
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 306 -5,86
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 156 -7,19
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 520 -7,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 13 -7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 469 -6,39
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 13 -7,69
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 2.962 -7,15
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 2.588 -7,14
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 203 -7,76
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 2.598 -7,18
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 21 -4,55
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.866 -7,63
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 3.053 -7,15
2025-09-26 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 3.368 -5,76
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 169 -7,18
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 455 -7,16
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 118 -7,09
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 119 -7,75
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 234 -7,17
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 649 -7,16
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 2.075 -7,20
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 156 -7,19
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 754 -7,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 324 -7,16
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 546 -7,16
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 520 -7,16
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 874 -7,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 293 -6,39
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 195 -7,18
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.857 -7,52
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 1.934 -7,15
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 39 -7,32
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 2.013 -5,76
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.027 -7,14
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4.438 -7,15
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 818 -7,15
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