US70932MAC10 - PennyMac Financial Services 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 4,71% MRQ
Allocazione media del portafoglio	0.1079 % - change of -1,06% MRQ

Azioni istituzionali (Long)	400.000 (ex 13D/G) - change of -0,04MM shares -9,71% MRQ
Valore istituzionale (Long)	$ 383 USD ($1000)

Proprietà istituzionale e azionisti

PennyMac Financial Services Inc (US:US70932MAC10) 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 400,000 azioni. I maggiori azionisti includono DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

(PennyMac Financial Services Inc (US70932MAC10) 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%.

US70932MAC10 / PennyMac Financial Services Inc - 5.75% 2031-09-15 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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	VHYLX - High Yield Bond Fund			549	236,20
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			2.452
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			270	49,44
2025-07-28	NP	PHB - Invesco Fundamental High Yield Corporate 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			1.342	-5,76
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			174	8,13
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			491	3,16
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			172	3,01
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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			22	-36,36
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			536	56,89
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			66	-91,01
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	400.000	-69,23	384	-69,58
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			206	2,50
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			103	2,00
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			3.797	2,62
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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			72
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			96	1,05
2025-06-27	NP	Angel Oak Strategic Credit Fund			477	-0,83
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1.251	3,30
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			49	-40,74
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.959	22,15
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			564	3,30
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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			5.198	-16,65
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund			48	2,17
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			294	3,16
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			415	-12,82
2025-09-25	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			24	-48,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			1.471	3,30
2025-07-25	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	0,00
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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			447	-48,56
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			554	0,36
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			490	-57,24
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			8.225	3,28
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			432	3,11
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			6.849	2,73
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			30
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			3.904	40,60
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			154	14,93
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			73	2,82
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			4.549	23,92
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			331	-6,76
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			9.835	0,47
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			24
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			98	4,26
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			196	3,16
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			7.360	-22,54
2025-09-24	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			71	2,90
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			5.012	4,11
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			406	3,32
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			5
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			230	3,14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			932	3,33
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			72	1,41
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			69	44,68
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.086	2,74
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			195	-25,29
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			2.815	3,34
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1.409	2,77
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			1.246	114,09
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			191	2,70
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			841	74,64
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			11	0,00
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			328	2,51
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			168	73,20
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			6.209	3,38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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			333	152,27
2025-09-24	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			10.288	27,90
2025-09-26	NP	AOHY - Angel Oak High Yield Opportunities ETF			441	2,56
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			5.339	-13,80
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			528	2,72
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2.331	3,28
2025-09-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			142	2,17
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			867	0,35
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			29	0,00
2025-09-26	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			784	-8,74
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			5.438	0,35
2025-09-26	NP	CARY - Angel Oak Income ETF			122	2,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			785	3,29
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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			44	2,38
2025-08-12	13F	Pacer Advisors, Inc.			78	95,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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			4.330	3,32
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			98	2,11
2025-09-25	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			230	2,69
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3.010	-33,51
2025-08-27	NP	PGIM Credit Income Fund			245	3,38
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			115	-10,94
2025-09-24	NP	HYBB - iShares BB Rated 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			220	54,93
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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			128	3,25
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.760	0,46
2025-07-25	NP	HYG - iShares iBoxx $ 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			6.546	-4,86

US70932MAC10 - PennyMac Financial Services Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT