US042859AA69 - Arroyo Mortgage Trust 2019-1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Gennemsnitlig porteføljeallokering 0.0476 % - change of -6,87% MRQ
Institutionelle aktier (lange) 97.993 (ex 13D/G) - change of -0,01MM shares -7,30% MRQ
Institutionel værdi (lang) $ 95 USD ($1000)
Institutionelt ejerskab og aktionærer

Arroyo Mortgage Trust 2019-1 (US:US042859AA69) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,993 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Arroyo Mortgage Trust 2019-1 (US042859AA69) 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%.

US042859AA69 / Arroyo Mortgage Trust 2019-1 - 3.805% 2049-01-25 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 579 -6,92
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 2.653 -1,38
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 81 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 97.993 -7,30 96 -6,86
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.779 -1,35
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 44 -6,38
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 1.992 -1,34
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 30 -9,37
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 496 -7,48
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 2.667 -6,98
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 62 -1,59
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 53 0,00
2025-06-26 NP HCRB - Hartford Core Bond ETF 17 0,00
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 269 -6,94
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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 39 0,00
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 204 0,49
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 701 -1,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 275 -1,43
2025-07-23 NP Virtus Global Multi-sector Income Fund 55 0,00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 642 -6,97
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 66 -7,04
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 58 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.324 -6,94
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 36 -2,78
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 12 -7,69
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 23 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 66 -1,49
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 540 0,00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 157 -7,14
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 634 -1,25
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 12 -7,69
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 2.669 -7,39
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 67 -6,94
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