US01F0506844 - UMBS TBA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Durchschnittliche Portfolioallokation 4.6845 % - change of % MRQ
Institutioneller Eigentümerschaft und Aktionäre

UMBS TBA (US:US01F0506844) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

UMBS TBA (US01F0506844) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US01F0506844 / UMBS TBA - 5.0% 2049-08-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 490
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 971.673 167,95
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 8.032 173,16
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 520.413 61,35
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 2.390 15,57
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 60.828 77,84
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 729.285
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 784 1,29
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 6.073 -17,32
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 127.532 543,74
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 391.099 373,33
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 15.966
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 588 -91,79
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.440.938 283,28
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 213.261 16,43
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund -980
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 32.040 108,22
2025-08-29 NP Pimco Global Stocksplus & Income Fund 2.351
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 880
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 4.898 -93,75
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 1.959
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 16.064 -65,02
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 725.817 648,06
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 14.291 -37,34
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.246.215 414,28
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 2.576 -1,26
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 75.902 179,59
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6.367 1,35
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 8.228 249,79
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 512.717 997,64
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 159.464 459,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 818
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 4.800 83,94
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 6.906 40,12
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 1.335.953 2.721,26
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.898 -77,97
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 536 -89,71
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 13.615 -30,25
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 10.285 -59,80
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 24.292 -5,50
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 23.998 -4,86
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 41.531 51,88
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 20.766 51,33
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 14.702 -48,25
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 4.339 -18,36
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 38.984 35,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 36.387 151,04
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 36.340 40,31
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 10.677 11,59
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 68.266 -397,13
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 6.563 38,59
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 96.964 1,36
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 25.516 -37,58
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 4.898 624,41
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 370.454 612,84
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 98.857 287,95
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 207.950
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 92.074 121,18
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 46.047 171,58
2025-08-29 NP Pimco Strategic Income Fund, Inc 686 1,33
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 13.948
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 131.058 234,31
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 171.218 25.228,11
2025-08-28 NP PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class 1.665 1,40
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 78.067 225,13
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 759.512 930,04
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8.620 25,62
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 34.381 184,60
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 2.253 282,99
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 49.367 79,24
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 4.194 214,63
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 5.191 85,26
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 242
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 38.689 100,84
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 137.540 297,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.273 -7,22
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 4.383
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 4.408 -56,15
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 8.238 27,23
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 23.018
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 8.522 10,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 42.507 442,18
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 25.369 77,38
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 276.344 47.627,81
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 11.180 16,35
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 184.148
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 1.175 1,38
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 23.704 53,30
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