Basic Stats
| Institutional Owners | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| Average Portfolio Allocation | 0.0022 % - change of -4.57% MRQ |
Institutional Ownership and Shareholders
WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A (GB:XS1697546080) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .
WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A (XS1697546080) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | Pimco Dynamic Income Fund | 82 | 9.33 | ||||||
| 2025-08-28 | NP | PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class | 87 | 10.13 | ||||||
| 2025-08-29 | NP | VPVTRDV - PIMCO Total Return Portfolio Administrative | 86 | 10.26 | ||||||
| 2025-08-29 | NP | PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional | 62 | 8.93 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO Income Fund Class A | 1,677 | 9.90 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO Total Return Fund Institutional | 849 | 9.84 | ||||||
| 2025-08-29 | NP | PUBAX - PIMCO Dynamic Bond Fund A | 33 | 10.00 | ||||||
| 2025-08-28 | NP | PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional | 227 | 10.19 | ||||||
| 2025-08-29 | NP | PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A | 32 | 10.71 |
