US03465DAA19 - ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -13,33% MRQ
Alokasi Portofolio Rata-rata 0.0301 % - change of -8,41% MRQ
Saham Institusi (Long) 207.140 (ex 13D/G) - change of -0,29MM shares -58,09% MRQ
Nilai Institusi (Long) $ 177 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A (US:US03465DAA19) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 207,140 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A (US03465DAA19) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A - 0.985% 2066-04-25 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 68 -4,29
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.585 -5,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 179 -4,28
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 62 -3,12
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 207.140 -3,31 177 -3,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 40 -2,44
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.221 -5,85
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 165 -3,51
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 659 -4,35
2025-08-29 NP RCTRX - Regan Total Return Income Fund Investor Class 944 127,78
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 619 -3,88
2025-09-24 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 3.249 -4,33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 621 -3,88
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 65 -5,80
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 770 -3,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 172 -3,93
2025-09-25 NP HCRB - Hartford Core Bond ETF 51 -3,77
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 89 -3,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 66 -2,99
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 227 -5,81
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 303 -4,73
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 309 -4,35
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 41 -4,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 176 -3,85
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.099 -4,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 180 -4,28
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