US89177HAA05 - Towd Point Mortgage Trust, Series 2019-HY2, Class A1 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,38% MRQ
Allocazione media del portafoglio 0.1202 % - change of -21,52% MRQ
Proprietà istituzionale e azionisti

Towd Point Mortgage Trust, Series 2019-HY2, Class A1 (US:US89177HAA05) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Towd Point Mortgage Trust, Series 2019-HY2, Class A1 (US89177HAA05) 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%.

US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 - 2.707999% 2058-05-25 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
(%)
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 182 -7,18
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 260 -7,17
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 65 -7,25
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 3.742 -7,49
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 156 -7,19
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 2.137 -8,25
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 520 -7,16
2025-03-25 NP SCIO - First Trust Structured Credit Income Opportunities ETF 228 -7,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 13 -7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 469 -6,39
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 13 -7,69
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 2.962 -7,15
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 324 -8,22
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 2.588 -7,14
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 203 -7,76
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 2.598 -7,18
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 21 -4,55
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.866 -7,63
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 3.053 -7,15
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 169 -7,18
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 455 -7,16
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 118 -7,09
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 119 -7,75
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 234 -7,17
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 649 -7,16
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 2.075 -7,20
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 3.575 -8,24
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 156 -7,19
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 754 -7,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 324 -7,16
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 546 -7,16
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 520 -7,16
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 874 -7,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 293 -6,39
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 195 -7,18
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.857 -7,52
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 1.934 -7,15
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 39 -7,32
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.027 -7,14
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4.438 -7,15
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 818 -7,15
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