US69702BAA98 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 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 0.0137 % - change of 0,00% MRQ
Institutionellt ägande och aktieägare

PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A (KY:US69702BAA98) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A (US69702BAA98) 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%.

US69702BAA98 / PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A - 0.0% 2029-07-20 Institutional Ownership
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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
(%)
2025-05-29 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 123 −57,93
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 259 −57,68
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 114 −57,84
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 159 −57,71
2025-05-23 NP PLEBX - Aristotle ESG Core Bond Fund Class I 11 −57,69
2025-05-27 NP BRASX - Bats Series S 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 52 −57,72
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1 052 −57,64
2025-03-27 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 80 −57,98
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 11 −60,00
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 551 −57,69
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 18 −57,14
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 118 −57,71
2025-05-28 NP Blackrock Core Bond 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 34 −57,50
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 164 −57,77
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 32 −58,67
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 55 −57,81
2025-04-25 NP PULS - PGIM Ultra Short Bond ETF 1 002 −57,64
2025-05-29 NP FFSAX - Touchstone Flexible Income Fund Class A 1 285 −57,65
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 73 −57,89
2025-04-29 NP JPLD - JPMorgan Limited Duration Bond ETF 157 −57,84
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 31
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 64 −58,00
2025-05-27 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 1 082 −57,72
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 227 −57,73
2025-04-22 NP PAAA - Pgim Aaa Clo Etf 25 −57,63
2025-05-28 NP Blackrock Multi-sector Income 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 68 −57,76
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 4 916 −57,64
2025-05-30 NP PRRIX - PIMCO Real Return Fund Institutional 892 −57,62
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 18 −57,14
2025-05-30 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 387 −57,72
2025-05-23 NP PLUAX - Aristotle Ultra Short Income Fund Class A 11 −57,69
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 434 −57,65
2025-05-28 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 36 −57,65
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