US62929P1021 - NMG PARENT LLC NPV Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 11 total, 11 long only, 0 short only, 0 long/short - change of −52,00% MRQ
Genomsnittlig portföljallokering 0.0277 % - change of 35,43% MRQ
Institutionella aktier (lång) 26 782 (ex 13D/G) - change of −0,05MM shares −63,00% MRQ
Institutionellt värde (lång) $ 3 421 USD ($1000)
Institutionellt ägande och aktieägare

NMG PARENT LLC NPV (US:US62929P1021) har 11 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,782 aktier. Största aktieägare inkluderar OHYFX - JPMorgan High Yield Fund Class I, JSOSX - JPMorgan Strategic Income Opportunities Fund Class I, JNBAX - JPMorgan Income Builder Fund Class A, Blackrock Floating Rate Income Strategies Fund, Inc., Blackrock Floating Rate Income Trust, HLIPX - JPMorgan Core Plus Bond Fund Class I, Blackrock Debt Strategies Fund, Inc., Blackrock Ltd Duration Income Trust, JPHAX - JPMorgan Floating Rate Income Fund Class A, and JMTSX - JPMorgan Total Return Fund Class I .

NMG PARENT LLC NPV (US62929P1021) 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%.

US62929P1021 / NMG PARENT LLC NPV 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
(%)
2025-07-28 NP JMTSX - JPMorgan Total Return Fund Class I 81 0,00 11 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 0 −100,00 0 −100,00
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 0 −100,00 0 −100,00
2025-05-29 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 0 −100,00 0 −100,00
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 0 −100,00 0 −100,00
2025-05-28 NP Blackrock Ltd Duration 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 1 330 0,00 143 −10,13
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 5 214 0,00 718 0,00
2025-05-28 NP Blackrock Debt Strategies Fund, Inc. 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 1 477 0,00 159 −9,71
2025-05-28 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 3 613 0,00 388 −9,56
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1 130 0,00 156 0,00
2025-05-28 NP Blackrock Floating Rate 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 2 218 0,00 238 −9,51
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 620 0,00 223 0,00
2025-05-28 NP BlackRock Credit Strategies Fund 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 78 0,00 8 −11,11
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 5 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5 635 0,00 776 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 386 0,00 604 0,00
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