US03465WAA99 - ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1954 % - change of -11,19% MRQ
Azioni istituzionali (Long) 3.247.351 (ex 13D/G) - change of -5,13MM shares -61,23% MRQ
Valore istituzionale (Long) $ 3.221 USD ($1000)
Proprietà istituzionale e azionisti

ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 (US:US03465WAA99) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,247,351 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

(ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 (US03465WAA99) 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%.

US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 - 4.75% 2067-09-26 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 SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 2.056 -3,75
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 4.597 -1,56
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 198 -3,90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.493.368 19,36 2.474 19,47
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 11.784 -4,34
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 3.285 -3,78
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 9.460 -3,75
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 344 -3,92
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 324
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.411 -3,75
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.670 -3,75
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF 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 81
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 79 -3,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.011 -4,17
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 11.784 -4,34
2025-08-26 NP NOCBX - Northern Core Bond Fund 221 -3,93
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 875 -1,58
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 131 -0,76
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 965 -3,79
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1.668 -3,92
2025-07-23 NP Virtus Global Multi-sector Income Fund 134 -3,60
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 810 -1,46
2025-08-26 NP NOFIX - Northern Fixed Income Fund 890 -3,68
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.278 -3,74
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 280 -3,79
2025-04-28 NP TIIUX - Core Fixed Income Fund 753.983 -2,05 749 -1,84
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