US042853AA99 - Arroyo Mortgage Trust 2021-1R Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Gennemsnitlig porteføljeallokering 0.0586 % - change of -5,07% MRQ
Institutionelt ejerskab og aktionærer

Arroyo Mortgage Trust 2021-1R (US:US042853AA99) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Arroyo Mortgage Trust 2021-1R (US042853AA99) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US042853AA99 / Arroyo Mortgage Trust 2021-1R - 1.18% 2048-10-25 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 1.467 -5,72
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 2.399 -6,69
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 861 -7,32
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 602 -7,24
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 2.008 -7,30
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.247 -7,28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.469 -6,70
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 3.149 -6,67
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8.336 -6,67
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 5.518 -6,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 389 -6,73
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7.599 -7,30
2025-06-26 NP SVBAX - Balanced Fund Class A 585 -5,65
2025-08-29 NP JAHDX - Active Bond Trust NAV 113 -6,61
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 161 -6,40
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.805 -6,68
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1.939 -7,01
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 1.578 -6,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 607 -6,77
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 101 -7,41
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.799 -6,69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.799 -5,71
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.096 -5,71
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.175 -5,70
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 78 -7,23
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