US69291QAA31 - PFP III PFP 2022 9 A 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1143 % - change of −20,15% MRQ
Institutionellt ägande och aktieägare

PFP III PFP 2022 9 A 144A (KY:US69291QAA31) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PFP III PFP 2022 9 A 144A (US69291QAA31) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US69291QAA31 / PFP III PFP 2022 9 A 144A - 5.3213% 2035-08-19 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 716 −2,45
2025-08-27 NP WBALX - Balanced Fund - Investor Class 140 −21,79
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 10 419 −21,85
2025-08-28 NP ASIHX - Strategic Income Fund C 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 239 −21,64
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 10 419 −21,85
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 2 241 −21,87
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1 681 −21,86
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1 400 −21,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 67 −21,18
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2 577 −21,87
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 86 −3,41
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4 874 −21,86
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 63 −13,70
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 3 361 −21,84
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 421 −21,93
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 1 400 −21,87
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11 260 −21,85
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 479 −14,00
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 896 −21,82
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 3 288 −2,43
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 3 855 −21,86
2025-08-28 NP ASDVX - Short Duration Strategic 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 760 −21,83
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3 594 −21,79
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 565 −21,85
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1 344 −21,86
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1 693 −21,84
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1 344 −21,86
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1 905 −21,87
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 95 −21,49
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