US64828EAA38 New Residential Mortgage Loan Trust 2019-NQM4 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0433 % - change of 196,48% MRQ
Actions institutionnelles (Long) 15 027 (ex 13D/G) - change of -0,00MM shares -11,21% MRQ
Valeur institutionnelle (Long) $ 14 USD ($1000)
Participation institutionnels et actionnaires

New Residential Mortgage Loan Trust 2019-NQM4 (US:US64828EAA38) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 15,027 actions. Les principaux actionnaires incluent MXFDX - Great-West Core Bond Fund Investor Class .

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

US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 - 2.49188% 2059-09-25 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
(%)
2025-06-24 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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