US69357VAA35 - PMHC II Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of -5,10% MRQ
Allocazione media del portafoglio	0.1638 % - change of -20,81% MRQ

Azioni istituzionali (Long)	1.820.000 (ex 13D/G) - change of -1,36MM shares -42,86% MRQ
Valore istituzionale (Long)	$ 1.226 USD ($1000)

Proprietà istituzionale e azionisti

PMHC II Inc (US:US69357VAA35) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,820,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(PMHC II Inc (US69357VAA35) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US69357VAA35 / PMHC II Inc - 9.0% 2030-02-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	Doubleline Income Solutions Fund			1.423	-17,36
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF			119	-48,03
2025-06-26	NP	JHHY - John Hancock High Yield ETF			15	50,00
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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			176
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			64	-65,78
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			848	-42,19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	-16,67
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			1.872	-40,90
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2.170	-47,12
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1.722	-27,00
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			246	-57,07
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			553	-45,83
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund			57	-68,16
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			160	-21,18
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2.220	-21,84
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			2.816	-15,71
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			229	-17,33
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2.333	-38,49
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc 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			698	-35,58
2025-08-28	NP	First Eagle Credit Opportunities Fund			2.533	-37,84
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			12.022	-29,88
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.837	90,65
2025-06-23	NP	Credit Suisse High Yield Bond Fund			2.192	-16,97
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			3.519	-17,01
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			2.368	-36,19
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			724
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond 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			9.375	-2,50
2025-04-24	NP	IMTB - iShares Core 5-10 Year USD Bond 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			12	-8,33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			273	-17,27
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			4.370	-19,11
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			424	-11,32
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			434	-11,27
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			59	-23,68
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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			955	-41,01
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			4	-50,00
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			73	-43,41
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			67	-72,76
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			3.334	-38,11
2025-03-28	NP	OWCIX - Old Westbury Credit Income Fund			457	-2,35
2025-07-25	NP	HYFI - AB High Yield ETF			169	164,06
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.587	-4,80
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			22	-25,00
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.820.000	0,00	1.226	-17,33
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			2.049	-24,59
2025-05-29	NP	Jackson Credit Opportunities Fund			114	-71,57
2025-06-23	NP	CPHYX - High Yield Fund Class A			25.636	-20,09
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			759	-2,32
2025-08-29	NP	Barings Global Short Duration High Yield Fund			3.026	-18,24
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			153	-71,80
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			71	-17,65
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A			2.522	-5,62
2025-08-26	NP	Franklin Ltd Duration Income Trust			675	-17,40
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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			4.045
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1.057	-45,79
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			604	-29,77
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			58	-50,85
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			425	-47,85
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			3.455	-20,72
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			3.536	-4,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			101
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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			286	-53,12
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			304	-17,21
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			41	-53,93
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			144	-0,69
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2.880	-31,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			20	-16,67
2025-08-22	NP	DoubleLine Yield Opportunities Fund			708	-17,29
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class			434	-21,84
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			494	-16,97
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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			296	-40,80
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			136	-22,29
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund			2.425	53,32
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I			6.079	-17,00
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1.960	-47,33
2025-07-25	NP	Franklin Universal Trust			706	-21,84
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			737	136,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			106	-58,43
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			1.292	-17,40
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			417	-42,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			351	-17,45
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			442	-9,07
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.526	-11,71
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			660	19,17
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			966	-11,22
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			99	-47,59
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			167	-18,14
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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			88	-43,95
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			71	-22,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			10
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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			824	-44,59
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			7.960	-17,35
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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			1.098	-29,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			61