US89177XAA54 - TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 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 0,00% MRQ
Allocazione media del portafoglio 0.0366 % - change of -13,50% MRQ
Proprietà istituzionale e azionisti

TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 (US:US89177XAA54) 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 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 (US89177XAA54) 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%.

US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 - 2.708% 2059-10-25 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
(%)
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 60 -7,81
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 1.005 -8,88
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.069 -9,26
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 51 -9,09
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 140 -9,09
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 63 -8,82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 84 -8,70
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 848 -8,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 92 -9,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 83 -7,87
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 625 -8,89
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2.222 -8,86
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 2.986 -8,88
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 2.375 -8,83
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.816 -8,84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 458 -8,96
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 111 -9,02
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 394 -7,73
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 323 -8,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 322 -8,78
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 238 -8,85
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 102 -9,01
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 136 -8,78
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 204 -8,97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 29 -9,37
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.276 -9,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17 -11,11
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 458 -8,96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 151 -9,04
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17 -11,11
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 688 -7,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 339 -8,63
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 339 -8,87
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