US19685GAA40 - COLT Mortgage Loan Trust, Series 2022-4, Class A1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -10,34% MRQ
Alokasi Portofolio Rata-rata 0.1022 % - change of -19,99% MRQ
Saham Institusi (Long) 1.168.455 (ex 13D/G) - change of -20,30MM shares -94,56% MRQ
Nilai Institusi (Long) $ 1.163 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

COLT Mortgage Loan Trust, Series 2022-4, Class A1 (US:US19685GAA40) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,168,455 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

COLT Mortgage Loan Trust, Series 2022-4, Class A1 (US19685GAA40) 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%.

US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 - 4.3009992% 2067-03-25 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
(%)
2025-09-29 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 692 -5,34
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 311 -5,78
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 854 -5,84
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 6.238 -4,43
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 19.110 -4,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1.457 -4,21
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 1.620 -5,38
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.335 -4,42
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 479 -4,39
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 9.322 -4,42
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.099.723 -5,23 1.096 -4,45
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 69 -4,23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 137 -4,90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 68 -4,23
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 2.222 -5,33
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 9.379 -4,80
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 5.805 -4,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 685 -4,47
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 68.732 -5,23 68 -4,23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 753 -4,44
2025-09-25 NP HCRB - Hartford Core Bond ETF 71 -6,67
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 2.472 -5,36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 295 -4,55
2025-07-23 NP Virtus Global Multi-sector Income Fund 118 -4,88
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 361 -5,25
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 942 -4,47
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