US89177BAA35 - Towd Point Mortgage Trust 2019-1 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 -5,13% MRQ
Allocazione media del portafoglio 0.1166 % - change of -11,58% MRQ
Azioni istituzionali (Long) 227.792 (ex 13D/G) - change of -6,72MM shares -96,72% MRQ
Valore istituzionale (Long) $ 221 USD ($1000)
Proprietà istituzionale e azionisti

Towd Point Mortgage Trust 2019-1 (US:US89177BAA35) 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 227,792 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Towd Point Mortgage Trust 2019-1 (US89177BAA35) 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%.

US89177BAA35 / Towd Point Mortgage Trust 2019-1 - 3.75% 2058-03-25 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
(%)
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 142 -2,74
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.884 -28,62
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 206 -3,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 3.431 -55,20
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 1.275 -3,26
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.616 -4,09
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 337 -3,71
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7.560 -3,89
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 85 -3,45
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 86 -3,37
2025-06-26 NP John Hancock Income Securities Trust 97 -4,00
2025-06-26 NP SVBAX - Balanced Fund Class A 603 -3,37
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 4.566 -4,10
2025-06-25 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 9.233 -2,56
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 3.314 -3,41
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.442 -3,88
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 651 -3,99
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.208 -4,05
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 203 -2,87
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.561 -3,25
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.688 -3,28
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 265 -3,28
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 399 -3,40
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 884 -3,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.056 -3,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.356 -3,21
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 4.554 -4,17
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 6.862 -3,30
2025-08-29 NP JAHDX - Active Bond Trust NAV 118 -3,28
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 2.727 -3,30
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 872 -3,33
2025-06-26 NP HCRB - Hartford Core Bond ETF 132 -2,94
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 4.056 -3,27
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 255 -3,42
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 227.792 -4,24 222 -3,49
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 16.158 -3,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48 -4,08
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