US64828EAA38 - New Residential Mortgage Loan Trust 2019-NQM4 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 0.0433 % - change of 196,48% MRQ
Azioni istituzionali (Long) 15.027 (ex 13D/G) - change of -0,00MM shares -11,21% MRQ
Valore istituzionale (Long) $ 14 USD ($1000)
Proprietà istituzionale e azionisti

New Residential Mortgage Loan Trust 2019-NQM4 (US:US64828EAA38) 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 15,027 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(New Residential Mortgage Loan Trust 2019-NQM4 (US64828EAA38) 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%.

US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 - 2.49188% 2059-09-25 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
(%)
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 1.291 -9,41
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 18
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 217 -11,11
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.090 -10,51
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 27 -10,34
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 15.027 -11,21 14 -12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 143 -10,69
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 21 -9,09
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 164 -10,93
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 227 -9,20
2025-08-29 NP JVCNX - Core Bond Trust NAV 85 -10,53
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 15 -6,25
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 10 -10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 50 -10,91
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 413 -10,63
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 10 -10,00
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 232 -10,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 249 -10,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 502 -9,39
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 1.786 407,10
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 103 -9,73
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 120 -10,45
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. 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 1.232 -9,41
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 80 -11,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 49 -10,91
2025-08-28 NP NCICX - New Covenant Income Fund 55 -11,29
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 39 -11,63
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