US19688FAA30 - COLT 2021-3 Mortgage Loan Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -11,54% MRQ
Gennemsnitlig porteføljeallokering 0.1072 % - change of -2,37% MRQ
Institutionelle aktier (lange) 315.449 (ex 13D/G) - change of -0,83MM shares -72,39% MRQ
Institutionel værdi (lang) $ 262 USD ($1000)
Institutionelt ejerskab og aktionærer

COLT 2021-3 Mortgage Loan Trust (US:US19688FAA30) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 315,449 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

COLT 2021-3 Mortgage Loan Trust (US19688FAA30) 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%.

US19688FAA30 / COLT 2021-3 Mortgage Loan Trust - 96.0% 2066-09-27 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
(%)
2025-06-26 NP HCRB - Hartford Core Bond ETF 252 -1,18
2025-06-26 NP SVBAX - Balanced Fund Class A 1.046 -1,51
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.486 -3,45
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 605 -1,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 7.054 -2,60
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 315.449 -4,04 263 -2,96
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 180 -2,72
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 509 -3,42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 512 -3,04
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 13.015 -3,41
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 4.872 -2,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 473 -2,87
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 3.561 42,57
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 198 -1,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.742 -2,93
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.171 -34,78
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 144 -3,38
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.806 -1,48
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 173 -46,25
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 1.874 -2,65
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 423 -2,76
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 96 -3,06
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 647 -3,29
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