US52475XAA28 Legacy Mortgage Asset Trust 2021-GS5 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -2,63% MRQ
Allocation moyenne du portefeuille 0.1049 % - change of -4,40% MRQ
Participation institutionnels et actionnaires

Legacy Mortgage Asset Trust 2021-GS5 (US:US52475XAA28) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Legacy Mortgage Asset Trust 2021-GS5 (US52475XAA28) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 - 2.25% 2067-07-25 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond 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 2 591 -4,22
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 1 919 -2,98
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5 477 -3,16
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2 350 -2,97
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 791 -3,19
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 1 919 -2,98
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 301 -3,83
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 301 -2,90
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 5 422 -2,95
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 5 229 -4,20
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 72 -2,70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 560 -2,71
2025-07-25 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 341 -3,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9 595 -2,95
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 241 -3,23
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 96 -3,06
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2 768 -2,95
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 145 -3,36
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 1 868 -4,21
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10 690 -2,96
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 753 -4,08
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 10 963 -3,15
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 1 859 -2,98
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 244 -3,19
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1 029 -3,20
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1 627 -2,98
2025-07-24 NP FSHBX - Fidelity Short-Term Bond 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 4 338 -4,20
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 3 417 -4,18
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 18 868 -4,06
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 9 616 -2,96
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 3 913 -4,05
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5 478 -2,96
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1 566 -2,97
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1 807 -2,95
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 584 -3,00
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1 084 -2,95
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 386 -4,22
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