US89178BAA26 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -1,64% MRQ
Alocarea medie a portofoliului 0.1479 % - change of -6,63% MRQ
Acțiuni instituționale (lung) 151.035 (ex 13D/G) - change of -38,66MM shares -99,61% MRQ
Valoare instituțională (lungă) $ 144 USD ($1000)
Proprietatea instituțională și acționarii

TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A (US:US89178BAA26) 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 151,035 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A (US89178BAA26) 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%.

US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A - 2.9% 2059-10-25 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 578 -3,67
2025-08-26 NP GGBFX - Global Bond Fund Investor 38 -2,56
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7.381 -4,49
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 3.579 -4,20
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 576 -4,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.216 -4,18
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 3.162 -4,21
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 282 -4,42
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 151.035 -4,82 145 -4,64
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.377 -4,17
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 917 -4,48
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 3.620 -4,51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 7.045 -4,19
2025-06-26 NP HCRB - Hartford Core Bond ETF 32 -6,06
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 8.605 -4,20
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1.691 -4,20
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 85 -4,55
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 159 -3,64
2025-06-26 NP SVBAX - Balanced Fund Class A 586 -3,78
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 6.163 -4,18
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 34.904 -4,19
2025-08-29 NP JAHDX - Active Bond Trust NAV 100 -3,88
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 3.525 -4,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1.579 -3,95
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.323 -4,20
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 6.503 -3,77
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 9.863 -4,19
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 476 -4,23
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 535 -4,12
2025-07-28 NP TIFUX - International Fixed Income Fund 399 -4,55
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.808 -3,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 929 -4,23
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 44.516 -4,19
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 4.960 -4,19
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.550 -4,21
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.607 -3,77
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 34.803 -4,19
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 10.962 -4,19
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 867 -4,20
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3.861 -4,19
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.944 -4,19
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.099 -4,18
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 3.245 -3,80
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 8.684 -4,19
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 393 -4,38
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.274 -4,17
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 935 -3,81
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 902 -4,25
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 282 -4,42
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 166 -4,07
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 1.088 -3,97
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 4.493 -4,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 5.692 -4,14
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 27.270 -4,19
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.987 -4,17
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.099 -4,20
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 433 -4,20
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 12.089 -4,19
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 160 -4,19
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 282 -4,42
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