US03465DAA19 - ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −13,33% MRQ
Genomsnittlig portföljallokering 0.0308 % - change of −7,40% MRQ
Institutionella aktier (lång) 207 140 (ex 13D/G) - change of −0,29MM shares −58,09% MRQ
Institutionellt värde (lång) $ 177 USD ($1000)
Institutionellt ägande och aktieägare

ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A (US:US03465DAA19) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 207,140 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A (US03465DAA19) 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%.

US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A - 0.985% 2066-04-25 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 689 −2,41
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 322 −1,53
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 68 −4,29
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 2 585 −5,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 187 −2,09
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 62 −3,12
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 207 140 −3,31 177 −3,80
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 3 221 −5,85
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 43 −2,27
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 165 −3,51
2025-08-29 NP RCTRX - Regan Total Return Income Fund Investor Class 944 127,78
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 619 −3,88
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 147 −1,55
2025-06-26 NP HCRB - Hartford Core Bond ETF 53 −1,85
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 621 −3,88
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 65 −5,80
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 770 −3,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 172 −3,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 42 −2,38
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 89 −3,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 66 −2,99
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 227 −5,81
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 303 −4,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 176 −3,85
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 3 396 −2,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 180 −4,28
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