US74112BAL99 - Prestige Brands Inc 5.125% 01/15/2028 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,11% MRQ
Allocazione media del portafoglio 0.1019 % - change of -12,16% MRQ
Proprietà istituzionale e azionisti

Prestige Brands Inc 5.125% 01/15/2028 144A (US:US74112BAL99) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Prestige Brands Inc 5.125% 01/15/2028 144A (US74112BAL99) 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%.

US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A - 5.125% 2028-01-15 Institutional Ownership
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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 Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 794 1,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4.857 0,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 496 58,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 569 -18,04
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 2.842 -43,43
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 248 0,81
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 819 1,11
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 489 1,04
2025-07-25 NP Mfs Charter Income Trust 627 0,81
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 35 0,00
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 124 4,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 27 0,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 943 15,28
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 25 0,00
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 394 14,87
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 99 1,02
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 144 -25,52
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 179 5,95
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 95 -12,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 198
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 16.363 0,55
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 6.650 15,95
2025-07-25 NP Mfs Intermediate High Income Fund 152 1,33
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.264 0,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 797 1,14
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 89 -21,93
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 225 0,45
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 1.316 -29,03
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 288 0,70
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.650 8,16
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 548 0,55
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.093 0,37
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 199 0,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 137 1,48
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 26.656 0,56
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 117
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 0,00
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 339 1,19
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 11.450 0,93
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 1.782 14,31
2025-06-26 NP MHITX - MFS High Income Fund A 6.173 -21,19
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 504 0,40
2025-06-26 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 49 0,00
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.421 0,78
2025-06-26 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 119 -48,48
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 577
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 99 1,02
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 94
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 174 -73,98
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1.374 0,15
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 439 346,94
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 164 1,23
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 154 0,66
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.560 4,99
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 5.138 0,92
2025-06-26 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 136 22,73
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 210 57,89
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 2.665 -15,83
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8.112 0,70
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 12.237 1,12
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.477 10,15
2025-06-30 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 27.669 0,41
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 150 -31,34
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 20 -96,82
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 3.783 -38,57
2025-07-28 NP JPIE - JPMorgan Income ETF 687 46,58
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 69 109,09
2025-06-24 NP Mfs Multimarket Income Trust 525 -27,02
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.664 -27,90
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 54 0,00
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 993 0,92
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 42 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 280 0,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 333 0,91
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