US64831MAA09 - New Residential Mortgage Loan Trust 2022-NQM2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Gennemsnitlig porteføljeallokering 0.1702 % - change of 7,31% MRQ
Institutionelle aktier (lange) 2.473.897 (ex 13D/G) - change of -0,03MM shares -1,01% MRQ
Institutionel værdi (lang) $ 2.329 USD ($1000)
Institutionelt ejerskab og aktionærer

New Residential Mortgage Loan Trust 2022-NQM2 (US:US64831MAA09) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,473,897 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

New Residential Mortgage Loan Trust 2022-NQM2 (US64831MAA09) 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%.

US64831MAA09 / New Residential Mortgage Loan Trust 2022-NQM2 - 3.08% 2062-03-27 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
(%)
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 27.607 -0,27
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.315 -0,30
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 581 -0,51
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 5.841 -1,30
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 69 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 115 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 185 0,00
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 736 -1,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 751 0,40
2025-06-26 NP MSTGX - Morningstar Global Income Fund 180 -0,56
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 2.992 -1,32
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 7.039 -1,48
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.473.897 -1,01 2.329 -0,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.394 0,42
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.353 -0,29
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 24.432 -0,27
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 1.172 -0,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1.908 -0,47
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