US67115DAA00 - Onslow Bay Mortgage Loan 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 0.1351 % - change of 3,62% MRQ
Azioni istituzionali (Long) 132.798 (ex 13D/G) - change of -2,28MM shares -94,49% MRQ
Valore istituzionale (Long) $ 112 USD ($1000)
Proprietà istituzionale e azionisti

Onslow Bay Mortgage Loan Trust (US:US67115DAA00) 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 132,798 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Onslow Bay Mortgage Loan Trust (US67115DAA00) 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%.

US67115DAA00 / Onslow Bay Mortgage Loan Trust - 1.957% 2061-10-25 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
(%)
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.654 -2,30
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 342 -0,58
2025-09-26 NP First Trust Mortgage Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 447 -2,19
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 628 -1,88
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 217 -2,25
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3.049 -2,28
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 134 -1,48
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 3.614 -0,99
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 96 -1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.320 -1,35
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 240 -2,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 149 -0,67
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 294 -1,67
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 218 -0,91
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 2.707 -1,35
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 338
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 2.638 -0,57
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 8.463 -0,99
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.450 -1,29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 4.026 -1,88
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.864 -1,84
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 794 -2,34
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 7.800 -1,87
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 18.799 -2,27
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.699 -2,28
2025-09-25 NP HCRB - Hartford Core Bond ETF 117 -2,52
2025-09-26 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4.524 -2,29
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 10.121 1.392,63
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 11.502 -2,26
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 13.852 -2,27
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 169 -0,59
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 766 -1,03
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 132.798 -2,80 113 -0,88
2025-08-28 NP NCICX - New Covenant Income Fund 158 -0,63
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 76 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 417 -1,42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 203 -0,98
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 1.364 -0,58
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