US89178BAA26 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 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 -1,67% MRQ
Allocazione media del portafoglio 0.1409 % - change of -4,74% MRQ
Azioni istituzionali (Long) 151.035 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 144 USD ($1000)
Proprietà istituzionale e azionisti

TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A (US:US89178BAA26) 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 151,035 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A (US89178BAA26) 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%.

US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A - 2.9% 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.

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
(%)
2025-08-26 NP GGBFX - Global Bond Fund Investor 38 -2,56
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7.381 -4,49
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 3.579 -4,20
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 576 -4,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.216 -4,18
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 3.162 -4,21
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 282 -4,42
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 151.035 -4,82 145 -4,64
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.377 -4,17
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 917 -4,48
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 3.620 -4,51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 7.045 -4,19
2025-09-25 NP HCRB - Hartford Core Bond ETF 30 -3,23
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 158 -4,85
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 8.605 -4,20
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1.691 -4,20
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 85 -4,55
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 159 -3,64
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 6.163 -4,18
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 34.904 -4,19
2025-08-29 NP JAHDX - Active Bond Trust NAV 100 -3,88
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 3.525 -4,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1.579 -3,95
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.323 -4,20
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 9.863 -4,19
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 476 -4,23
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 535 -4,12
2025-07-28 NP TIFUX - International Fixed Income Fund 399 -4,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 929 -4,23
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 44.516 -4,19
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 4.960 -4,19
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.550 -4,21
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 34.803 -4,19
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 10.962 -4,19
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 867 -4,20
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3.861 -4,19
2025-09-26 NP SVBAX - Balanced Fund Class A 555 -5,30
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.944 -4,19
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.099 -4,18
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.524 -5,23
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 3.076 -5,18
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 8.684 -4,19
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 393 -4,38
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.274 -4,17
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 902 -4,25
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 282 -4,42
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 886 -5,14
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.660 -5,27
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 4.493 -4,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 5.692 -4,14
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 27.270 -4,19
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.987 -4,17
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.099 -4,20
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 433 -4,20
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 12.089 -4,19
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 160 -4,19
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 548 -5,36
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 282 -4,42
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 6.164 -5,20
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