US64828EAA38 - New Residential Mortgage Loan Trust 2019-NQM4 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0433 % - change of 196,48% MRQ
Institutionella aktier (lång) 15 027 (ex 13D/G) - change of −0,00MM shares −11,21% MRQ
Institutionellt värde (lång) $ 14 USD ($1000)
Institutionellt ägande och aktieägare

New Residential Mortgage Loan Trust 2019-NQM4 (US:US64828EAA38) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,027 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

New Residential Mortgage Loan Trust 2019-NQM4 (US64828EAA38) 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%.

US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 - 2.49188% 2059-09-25 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.

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
(%)
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 1 291 −9,41
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 18
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 217 −11,11
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1 090 −10,51
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 27 −10,34
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 15 027 −11,21 14 −12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 143 −10,69
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 21 −9,09
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 164 −10,93
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 227 −9,20
2025-08-29 NP JVCNX - Core Bond Trust NAV 85 −10,53
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 15 −6,25
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 10 −10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 50 −10,91
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 413 −10,63
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 10 −10,00
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 232 −10,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 249 −10,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 502 −9,39
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 1 786 407,10
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 103 −9,73
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 120 −10,45
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. 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 1 232 −9,41
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 80 −11,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 49 −10,91
2025-08-28 NP NCICX - New Covenant Income Fund 55 −11,29
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 39 −11,63
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