US19688RAA77 - COLT 2023-3 Mortgage Loan Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.2873 % - change of -13,28% MRQ
Kepemilikan Institusi dan Pemegang Saham

COLT 2023-3 Mortgage Loan Trust (US:US19688RAA77) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

COLT 2023-3 Mortgage Loan Trust (US19688RAA77) 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%.

US19688RAA77 / COLT 2023-3 Mortgage Loan Trust - 7.18% 2068-09-25 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
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.511 -9,27
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2.318 -5,46
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1.496 -9,28
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 816 -9,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 617 -7,92
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 76 -7,41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 1.224 -9,27
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 898 -9,20
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.665 -9,27
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 7.285 -7,86
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 2.083 -9,28
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 68 -8,11
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 442 -9,45
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 340 -9,09
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 170 -9,63
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 458 239,26
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.107 -9,26
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 4.428 -7,87
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 28.993 -9,27
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 374 -9,47
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 11.594 12,93
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 217 -6,90
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 911 -8,53
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.122
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 481 -9,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 140 -9,09
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 667 -8,50
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.089 -9,26
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