US67114JAA88 - OBX 2021-NQM3 Trust Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -2.70% MRQ
Alocação Média no Portfólio 0.1060 % - change of 1.78% MRQ
Ações Institucionais (Longas) 200,236 (ex 13D/G) - change of -6.58MM shares -97.05% MRQ
Valor Institucional (Longa) $ 163 USD ($1000)
Propriedade Institucional e Acionistas

OBX 2021-NQM3 Trust (US:US67114JAA88) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 200,236 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class .

OBX 2021-NQM3 Trust (US67114JAA88) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US67114JAA88 / OBX 2021-NQM3 Trust - 1.054% 2061-07-25 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 4,096 -1.21
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 321 -4.76
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 13,891 -4.68
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 112 -0.89
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5,263 -1.22
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 2,706 -4.69
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 176 -45.31
2025-08-28 NP NCICX - New Covenant Income Fund 91 -1.09
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1,597 -4.66
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 8,448 -4.23
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 200,236 -2.24 164 -1.21
2025-09-26 NP SVBAX - Balanced Fund Class A 1,074 -2.90
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 879 -4.66
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 870 -4.71
2025-09-25 NP HCRB - Hartford Core Bond ETF 149 -2.61
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 588 -4.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 573 -2.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 230 -2.95
2025-07-30 NP APCB - ActivePassive Core Bond ETF 235 -4.47
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1,779 -1.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1,284
2025-08-29 NP JAGBX - Select Bond Trust NAV 2,345 -32.46
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 675 -2.88
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 3,744 512.77
2025-09-26 NP JHCR - John Hancock Core Bond ETF 45 -2.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 692 -1.29
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 451 -1.32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3,606 -1.21
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 385 143.04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 319 -1.24
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2,291 -2.80
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 89 -1.12
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 4,059 -4.70
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 3,736 -1.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 182 -2.69
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 397 -4.81
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