US41162DAA72 - HarborView Mortgage Loan Trust 2006-12 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0477 % - change of -0,27% MRQ
Proprietà istituzionale e azionisti

HarborView Mortgage Loan Trust 2006-12 (US:US41162DAA72) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(HarborView Mortgage Loan Trust 2006-12 (US41162DAA72) 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%.

US41162DAA72 / HarborView Mortgage Loan Trust 2006-12 - 1.96888% 2036-12-19 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
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.770 -1,27
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.886 -1,31
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 805 -1,23
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 300 0,67
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.960 -1,27
2025-08-29 NP PONAX - PIMCO Income Fund Class A 31.104 -1,29
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 351 -1,41
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 3.509 -1,27
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.680 -1,23
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 697 -1,27
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 7.927 -1,17
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.577 -1,25
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 549 -1,26
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 697 -1,27
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 597 -1,32
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 40 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 180 -1,10
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 3.937 -1,25
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 4.821 -1,27
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.474 -1,27
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 209 -1,42
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