US64828EAA38 - New Residential Mortgage Loan Trust 2019-NQM4 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0432 % - change of 196,03% MRQ
Saham Institusi (Long) 15.027 (ex 13D/G) - change of -0,00MM shares -11,21% MRQ
Nilai Institusi (Long) $ 14 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

New Residential Mortgage Loan Trust 2019-NQM4 (US:US64828EAA38) 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 15,027 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

New Residential Mortgage Loan Trust 2019-NQM4 (US64828EAA38) 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%.

US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 - 2.49188% 2059-09-25 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
(%)
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 18
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 217 -11,11
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.090 -10,51
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 27 -10,34
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 15.027 -11,21 14 -12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 143 -10,69
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 21 -9,09
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 164 -10,93
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 227 -9,20
2025-08-29 NP JVCNX - Core Bond Trust NAV 85 -10,53
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 15 -6,25
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 10 -10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 50 -10,91
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 413 -10,63
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 10 -10,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 1.181 -8,45
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 232 -10,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 249 -10,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 502 -9,39
2025-06-26 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 1.786 407,10
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 103 -9,73
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 120 -10,45
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 1.232 -9,41
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 80 -11,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 49 -10,91
2025-08-28 NP NCICX - New Covenant Income Fund 55 -11,29
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 39 -11,63
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