US33939HAA77 - FLEX INTERMEDIATE HOLDCO LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,92% MRQ
Genomsnittlig portföljallokering 0.1557 % - change of −1,38% MRQ
Institutionella aktier (lång) 1 385 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 231 USD ($1000)
Institutionellt ägande och aktieägare

FLEX INTERMEDIATE HOLDCO LLC (US:US33939HAA77) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,385,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

FLEX INTERMEDIATE HOLDCO LLC (US33939HAA77) 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%.

US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC - 3.363% 2031-06-30 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 26 665 1,01
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 779 0,91
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 808 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 408 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 32 816 0,91
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 416
2025-03-27 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 430 −78,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 356 1,42
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 8 626 0,91
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 1 560
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1 102 1,01
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 22 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 6 925 0,92
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 2 499
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 3 124 1,03
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 511
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 380 2,98
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 276 1,10
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 262 149,52
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 4 447 0,91
2025-07-23 NP Virtus Global Multi-sector Income Fund 254 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 88 3,53
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1 794 2,93
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 6 492 0,92
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 11 441 2,92
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 556 2,78
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 4 225 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 356 1,42
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2 134 0,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-07-25 NP IGIB - iShares Intermediate-Term 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 4 810 −1,43
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2 490 0,93
2025-05-22 NP PGHCX - Virtus Newfleet High Yield Fund Class C 282 2,93
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 385 000 0,00 1 231 1,07
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1 874 2,91
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 911 1,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 244 1,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2 053 1,03
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 179 2,89
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1 338 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 13 0,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 698 1,01
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1 245 0,97
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5 692 0,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 769 0,92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 71 1,43
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1 960 1,24
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1 167 2,73
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14 221 1,02
2025-04-28 NP EYEG - AB Corporate Bond ETF 124 181,82
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 6 387 15,79
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2 201 2,90
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 045 0,89
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