US89177XAA54 - TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0366 % - change of -13,50% MRQ
Proprietatea instituțională și acționarii

TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 (US:US89177XAA54) 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 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 (US89177XAA54) 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%.

US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 - 2.708% 2059-10-25 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
(%)
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 60 -7,81
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 1.005 -8,88
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.069 -9,26
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 51 -9,09
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 140 -9,09
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 63 -8,82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 84 -8,70
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 848 -8,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 92 -9,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 83 -7,87
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 625 -8,89
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2.222 -8,86
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 2.986 -8,88
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 2.375 -8,83
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.816 -8,84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 458 -8,96
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 111 -9,02
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 394 -7,73
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 323 -8,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 322 -8,78
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 238 -8,85
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 102 -9,01
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 136 -8,78
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 204 -8,97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 29 -9,37
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 2.276 -9,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17 -11,11
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 458 -8,96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 151 -9,04
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 17 -11,11
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 688 -7,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 339 -8,63
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 339 -8,87
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