US52474XAA37 - LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 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 4,65% MRQ
Allocazione media del portafoglio 0.1794 % - change of -1,93% MRQ
Azioni istituzionali (Long) 454.861 (ex 13D/G) - change of -9,60MM shares -95,48% MRQ
Valore istituzionale (Long) $ 454 USD ($1000)
Proprietà istituzionale e azionisti

LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 (US:US52474XAA37) 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 454,861 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

(LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 (US52474XAA37) 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%.

US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 - 0.0% 2061-07-25 Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 312 -2,80
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 1.124 -2,77
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.197 -2,74
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 2.311 -2,74
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 3.124 -2,56
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 2.528 -2,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 287 -2,71
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 312 -2,50
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 6.930 -2,76
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 999 -2,73
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.915 -1,39
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 150 -3,25
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.991 -2,75
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 2.985 -2,71
2025-06-27 NP CARY - Angel Oak Income ETF 973 -1,42
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 905 -2,69
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 6.559 -2,76
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1.437 -2,78
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 4.825 -2,76
2025-06-26 NP HCRB - Hartford Core Bond ETF 90 -1,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 64 -3,03
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 2.655 -2,75
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 999 -2,73
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.499 -2,73
2025-04-28 NP TIIUX - Core Fixed Income Fund 454.861 -2,78 455 -2,58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 300 -2,92
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 4.475 -1,37
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 936 -2,70
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.527 -2,49
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 28.900 -2,76
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 382 -2,81
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 92 -3,19
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.299 -2,70
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.879 -2,73
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 15.616 -2,75
2025-08-27 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 62
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 169
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 437 -2,67
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 17.196 -2,75
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 743 -2,75
2025-07-28 NP VCTPX - Inflation Protected Fund 442 -2,86
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 406 -2,88
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 106 -2,75
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 208 -2,35
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 560 -1,41
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista