US01F0206874 - UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering -0.8118 % - change of % MRQ
Institutionellt ägande och aktieägare

UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206874) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US01F0206874) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 - 2.0% 2050-08-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP Pimco Global Stocksplus & Income Fund −634 1,12
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative −1 584 −20,32
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 89 338 −91,29
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 990 −53,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 14 644 −60,25
2025-08-29 NP PONAX - PIMCO Income Fund Class A −119 −99,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 40 −83,67
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A −79 217 −30,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 356 −32,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 475 87,01
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A −4 753 −389,11
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional −39 608 −54,88
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2 565 −46,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 089 −56,55
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3 174
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative −4 357 −10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 158 −68,84
2025-08-29 NP Pimco Strategic Income Fund, Inc −1 545 1,18
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional −7 122 −61,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 935 −53,60
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C −594 1,19
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 8 906 −74,28
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 335 395 −47,02
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio −96 090 −50,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1 900 177,78
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional −951 1,17
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 39 544 −47,83
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional −367 883 −67,07
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 19 883 684,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 321 −71,86
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative −1 743 1,16
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1 108 354,10
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class −2 614 −137,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 811 −98,70
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 407 943 −9,24
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class −69 711 108,26
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I −2 377
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5 215 −45,79
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional −3 961 −87,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 184 −46,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 2 811
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio −5 308 1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 16 193
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 17 259 −79,76
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 31 390 −54,71
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional −3 486 1,16
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional −39 608 −53,08
2025-08-26 NP MSFRX - MFS Total Return Fund A 3 187 527,36
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