US67114VAA17 - OBX 2022-NQM1 Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Alokasi Portofolio Rata-rata 0.1975 % - change of 0,12% MRQ
Saham Institusi (Long) 582.208 (ex 13D/G) - change of -1,57MM shares -73,00% MRQ
Nilai Institusi (Long) $ 520 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

OBX 2022-NQM1 Trust (US:US67114VAA17) 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 582,208 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

OBX 2022-NQM1 Trust (US67114VAA17) 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%.

US67114VAA17 / OBX 2022-NQM1 Trust - 2.305% 2061-11-25 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
(%)
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 182 -69,48
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1.594 -1,91
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 6.892 -1,54
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.494 -1,55
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 484 -0,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 679 -0,44
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 91 -2,17
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 119 -1,67
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 896 -1,54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 723 -0,82
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.663 -4,21
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.807 -0,92
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.417 -1,55
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 582.208 -1,76 521 -0,95
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.979 -0,80
2025-09-29 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 1.265 -1,94
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 202 -0,49
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 182 -0,55
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 161 -0,62
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 475 -1,45
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 4.593 -50,40
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.832 -1,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.173 -0,46
2025-08-28 NP NCICX - New Covenant Income Fund 249 -0,80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 116 0,00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4.821 -0,80
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 2.274 -1,94
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 762 -0,78
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 476 -0,63
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 277 -0,72
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7.797 -0,80
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 8.273 -0,80
2025-09-25 NP HCRB - Hartford Core Bond ETF 346 -1,70
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2.937 -0,78
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 2.201 -1,57
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 5.059 -0,80
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