US01F0426811 - UMBS TBA Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Średnia alokacja portfela 2.0804 % - change of % MRQ
Własność instytucjonalna i akcjonariusze

UMBS TBA (US:US01F0426811) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

UMBS TBA (US01F0426811) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US01F0426811 / UMBS TBA - 4.5% 2049-08-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 35 656 30,98
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 956 -96,89
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 21 030
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio -24 096 609,72
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1 107 469 93,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio -956 -71,03
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 9 562 1,39
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 -133 951
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 701 092 15,98
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 88 631 -9,66
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 9 849 -42,94
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 95 619 2,41
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 4 016 610,62
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 386 993 8 820,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 383 -95,95
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I -2 390
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 80 511 166,78
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 7 076 -70,98
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 497 -5,87
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 8 606 -14,73
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I -1 434
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 239 1,70
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 96 -99,07
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 3 538 -96,38
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 199 526 5,78
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 15 508 14,37
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 3 959 311,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 23 329
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -14 895 -73,76
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 6 971 178,69
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 87 300 -8,71
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 20 176 189,12
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF -560 358 8 855,68
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 53 929 50,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1 913 -49,01
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 3 414 24,84
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 2 773 40,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I -1 434
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -13 482 -101,82
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 133 866 43,38
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 3 538 1,38
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 18 168
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 717 1,41
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 060 -24,56
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 12 861 27 261,70
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 124 802 101,30
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 287 -49,38
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM -6 024
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 175 924 910,53
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 -669 -42,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB -287
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 113 021 997,50
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 52 395 148,73
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 46 471 88,79
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 101 723 1,39
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio -2 869 1,38
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1 912 -93,88
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 24 549
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 4 255
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1 147 -28,45
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional -994 -108,57
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 751 563 99,25
2025-08-29 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 1 339 1,36
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -191 -102,33
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 3 031 28,60
2025-08-28 NP BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares 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 -10 039
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 5 259 -41,91
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 43 841 38,97
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 312 578 23,67
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 5 928
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 20 080 -22,01
2025-08-28 NP BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares 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 -11 378 -64,27
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 -30 309 -36,73
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 47 522 10,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I -2 390
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative -765 -142,66
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -96 -108,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 209 118 4 425,38
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 62 095 76,05
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio -96 -101,03
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 -17 497 -32,63
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 109 388 17,16
2025-09-18 NP JIII - Janus Henderson Income ETF 3 128
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A -478
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -7 588 687,85
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 78 407
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 14 247
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 363 542 8,36
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 13 291 -30,57
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 6 885 276,79
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 546 287 31,49
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 9 944 1,39
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 31 300
2025-08-28 NP PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class 1 530 1,39
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -1 626 -103,43
2025-08-26 NP BRAMX - Bats Series M 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 -13 672 -39,25
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 185 692 1,39
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 14 917 10,60
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -1 858 580 -16,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 383 -85,29
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 393 949 987,99
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 14 626 -296,23
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 690
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1 899 409 -0,82
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 28 582 -2 427,44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund -24 285 32,19
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 8 128 -31,60
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 287 -94,86
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 31 841 372,91
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