US31574XAA63 - ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Gennemsnitlig porteføljeallokering 0.0239 % - change of 39,53% MRQ
Institutionelle aktier (lange) 26.302 (ex 13D/G) - change of -0,08MM shares -74,33% MRQ
Institutionel værdi (lang) $ 22 USD ($1000)
Institutionelt ejerskab og aktionærer

ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A (US:US31574XAA63) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,302 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A (US31574XAA63) 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%.

US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A - 0.7969999999999999% 2066-02-25 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
(%)
2025-06-26 NP SVBAX - Balanced Fund Class A 157 -5,45
2025-08-29 NP RCTRX - Regan Total Return Income Fund Investor Class 1.722 -3,96
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 1.803 -6,92
2025-08-29 NP JAHDX - Active Bond Trust NAV 40 -4,76
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 417 -6,94
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 60 -6,25
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 65 -5,80
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 21 -9,09
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 21 0,00
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 186 -5,58
2025-06-26 NP HCRB - Hartford Core Bond ETF 21 -4,55
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 584 -7,02
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 243 -6,90
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 292 -5,83
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 26.302 -3,45 23 -4,35
2025-08-29 NP JAGBX - Select Bond Trust NAV 440 -3,94
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 29 -3,33
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 275
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 85 -7,69
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 80 -4,76
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 48 -4,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 21 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 748 -6,97
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 260 -5,82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 198 -5,74
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