US67114JAA88 - OBX 2021-NQM3 Trust 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 -2,70% MRQ
Allocazione media del portafoglio 0.1060 % - change of 1,77% MRQ
Azioni istituzionali (Long) 200.236 (ex 13D/G) - change of -6,58MM shares -97,05% MRQ
Valore istituzionale (Long) $ 163 USD ($1000)
Proprietà istituzionale e azionisti

OBX 2021-NQM3 Trust (US:US67114JAA88) 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 200,236 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(OBX 2021-NQM3 Trust (US67114JAA88) 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%.

US67114JAA88 / OBX 2021-NQM3 Trust - 1.054% 2061-07-25 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 4.096 -1,21
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 321 -4,76
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 13.891 -4,68
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 112 -0,89
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.263 -1,22
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 2.706 -4,69
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 176 -45,31
2025-08-28 NP NCICX - New Covenant Income Fund 91 -1,09
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.597 -4,66
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 8.448 -4,23
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 200.236 -2,24 164 -1,21
2025-09-26 NP SVBAX - Balanced Fund Class A 1.074 -2,90
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 879 -4,66
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 870 -4,71
2025-09-25 NP HCRB - Hartford Core Bond ETF 149 -2,61
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 588 -4,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 573 -2,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 230 -2,95
2025-07-30 NP APCB - ActivePassive Core Bond ETF 235 -4,47
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.779 -1,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.284
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.345 -32,46
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 675 -2,88
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 3.744 512,77
2025-09-26 NP JHCR - John Hancock Core Bond ETF 45 -2,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 692 -1,29
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 451 -1,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.606 -1,21
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 385 143,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 319 -1,24
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.291 -2,80
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 89 -1,12
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 4.059 -4,70
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 3.736 -1,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 182 -2,69
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 397 -4,81
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