US03465CAA36 - Angel Oak Mortgage Trust 2021-1 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0347 % - change of -7,68% MRQ
Azioni istituzionali (Long) 107.884 (ex 13D/G) - change of -0,31MM shares -74,10% MRQ
Valore istituzionale (Long) $ 93 USD ($1000)
Proprietà istituzionale e azionisti

Angel Oak Mortgage Trust 2021-1 (US:US03465CAA36) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 107,884 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Angel Oak Mortgage Trust 2021-1 (US03465CAA36) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US03465CAA36 / Angel Oak Mortgage Trust 2021-1 - 90.9% 2066-01-25 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 75 -2,63
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 150 -2,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 184 -1,60
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.194 -2,05
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 333 -1,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 66 -1,49
2025-09-25 NP HCRB - Hartford Core Bond ETF 57 -1,75
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 107.884 -3,20 93 -1,06
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 647 -1,97
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 2.293 -1,55
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 755 -1,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 846 -1,86
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 325 -5,26
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 249 -5,34
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 353 -5,11
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 629 -1,57
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 172 -1,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 33 -3,03
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 245 -5,04
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 327 -2,10
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 60 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 104 -5,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 183 -1,08
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 45 0,00
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 2.630 -5,19
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 0,00
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 45 -21,43
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 847 -2,65
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 45 -2,17
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