US67117DAA81 - OBX 22-NQM7 A1 5.11% 08-25-62/26 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 9,52% MRQ
Allocazione media del portafoglio 0.1877 % - change of -12,39% MRQ
Azioni istituzionali (Long) 349.414 (ex 13D/G) - change of -3,39MM shares -90,65% MRQ
Valore istituzionale (Long) $ 348 USD ($1000)
Proprietà istituzionale e azionisti

OBX 22-NQM7 A1 5.11% 08-25-62/26 (US:US67117DAA81) 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 349,414 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

(OBX 22-NQM7 A1 5.11% 08-25-62/26 (US67117DAA81) 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%.

US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 - 5.11% 2062-08-25 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
(%)
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.113 -3,34
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.263 -3,15
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 3.707 -2,88
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.224 -3,16
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 5.417 -3,16
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 2.829 -3,35
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 2.226 -3,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 230 -2,95
2025-06-26 NP John Hancock Income Securities Trust 438 -3,52
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 431 44,78
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 3.882
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 3.388 -2,89
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 281 -3,10
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 482
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 135 -3,60
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 4.715 -3,34
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 230 -3,38
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 742 -3,13
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 7.269 -3,16
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 7.940 -3,16
2025-08-29 NP PONAX - PIMCO Income Fund Class A 16.473 -3,15
2025-04-28 NP TIIUX - Core Fixed Income Fund 349.414 -3,04 348 -2,79
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.129 -3,34
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