US01F0606834 - Uniform Mortgage-Backed Security, TBA 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 5.5275 % - change of % MRQ
Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0606834) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Uniform Mortgage-Backed Security, TBA (US01F0606834) 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%.

US01F0606834 / Uniform Mortgage-Backed Security, TBA - 6.0% 2050-08-15 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
(%)
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 38 277 −49,29
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 9 645 −50,91
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 32 794 −20,98
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I −1 523
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1 829 575 68,11
2025-08-29 NP Pimco Strategic Income Fund, Inc −277 −377,00
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 198 086 748,08
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 791 034 4,03
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 40 411 26,74
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 33 708 121,22
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 9 645 −2,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio −1 015
2025-08-29 NP PONAX - PIMCO Income Fund Class A 26 640 111 46,32
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 60 004 178,41
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 49 643
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 51 273 79,46
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 185 953 59,22
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 9 848
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 6 701 63,02
2025-08-29 NP Pimco Global Stocksplus & Income Fund 6 803 1,28
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 100 515 100,53
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 8 732 −8,32
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I −1 015
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 17 869 162,16
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2 234 −25,74
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 16 681 42,23
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 69 751 −20,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 1 117 −82,33
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 258 656 22,70
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 40 206 111,09
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 19 494
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 61 827
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 151 225 968,95
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 11 676 20,08
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 21 991 110,94
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 655 479
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 53 689 53,46
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class −166 128 −60,28
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 1 828 30,22
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 308 500 170,90
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 195 425 −83,70
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 192 501 1,28
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1 133 535 15,28
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 42 744 −39,86
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 8 700 −88,60
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 27 819 17,09
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10 559 −12,94
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 52 502 27,61
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 25 586 932,49
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 160 250 −603,35
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 141 838
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 14 925 73,11
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 158 −97,45
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 48 832 29,57
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 241 439 116,01
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund −4 569
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 52 288 −17,21
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 157 829 67,14
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 170 397 16,95
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 5 686
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 68 330
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 1 726
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative −3 655 −132,27
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 1 802 −85,97
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 10 051
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2 739 −59,89
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 736 952 538,76
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 15 636 642,76
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 5 686
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 3 756 20,89
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 156 864 −9,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 964 −1,33
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund −607 151
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 13 504
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 36 348 9,21
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 137 878 193,89
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 142 142 56,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 1 457
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 11 371 19,41
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 7 270 27,21
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 185 733 16,04
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 539 192 11,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 3 543
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 9 645 1,28
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 112 749 99,77
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 33 505 128,93
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 34 906 770,69
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 544 101 895,90
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 46 095
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 45 177 −28,57
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 50 765
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 18 539 81,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 8 687 16,95
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 101 632 28,66
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 14 417 619,41
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 22 540
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 42 840 −13,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 9 645
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 24 469 1 527,94
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 130 263 1,28
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 70 249 39,87
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista