US69356MAA45 - PM General Purchaser LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −11,24% MRQ
Genomsnittlig portföljallokering	0.2111 % - change of −22,49% MRQ

Institutionella aktier (lång)	380 000 (ex 13D/G) - change of −6,31MM shares −94,32% MRQ
Institutionellt värde (lång)	$ 370 USD ($1000)

Institutionellt ägande och aktieägare

PM General Purchaser LLC (US:US69356MAA45) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 380,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

PM General Purchaser LLC (US69356MAA45) 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%.

US69356MAA45 / PM General Purchaser LLC - 9.5% 2028-10-01 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I		667	−14,94
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R		35 879	−34,03
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A		214	−33,64
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A		1 028	−15,26
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund		965	−3,02
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A		6 269	5,43
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		149	−57,18
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		9 481	1,26
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund		479	−27,20
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF		61	−33,70
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF		21	−28,57
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF		127	−71,33
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.		1 303	−2,98
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF		612	14,63
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II		143
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class		151	−41,02
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		241	−16,32
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I		1 457	−29,13
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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		38	−46,48
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.		706	546,79
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays 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		3 588	−23,66
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I		6 084	−33,05
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF		367	−17,38
2025-04-25	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		1 337	90,73
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund		3 282	−27,73
2025-08-26	NP	Western Asset Premier Bond Fund		826	−15,97
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund		1 448	323,10
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A		6 669	−34,03
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A		4 011	−2,98
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		922	−41,89
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF		3 230	−34,03
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF		665	−31,55
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A		2 503	−41,29
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.		1 139	−2,98
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P		40	−54,65
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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		366	−34,05
2025-07-23	NP	Western Asset Global High Income Fund Inc.		1 134	−25,46
2025-04-28	NP	TIIUX - Core Fixed Income Fund	380 000	370
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A		16 977	−3,02
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class		51	−67,74
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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		656	−66,48
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF		145	−3,36
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A		139	−27,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I		1 481	−27,08
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A		1 863	−3,02
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund		483	−3,02
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares		1 134	−33,59
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2 454	−3,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		2 776	−59,71
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		3 062	−48,78
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I		69	−27,37
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class		681	−33,59
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A		70	−2,82
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		874	116,63
2025-06-25	NP	Western Asset High Income Fund Ii Inc.		2 958	12,43
2025-08-26	NP	Western Asset Diversified Income Fund		7 389	−22,64
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		4 010	−18,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class		807	−27,69
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		193	−3,03
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)		2 407	−76,87
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF		116	−41,92
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F		240	−27,79
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A		339	−34,05
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		2 430	−51,17
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I		65	−34,02
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I		3 333	2,21
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.		2 222	−18,07
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc		1 916	−3,43
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.		1 729	−28,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class		2 861	−27,72
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF		667	−17,37
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 427	−41,92
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A		8 287	−16,86
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)		449	−79,70
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I		3 105	−27,29
2025-07-25	NP	HYFI - AB High Yield ETF		513	6,44
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I		194	19,75
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF		115	−35,39
2025-05-30	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares		239	−4,03