US69291QAA31 - PFP III PFP 2022 9 A 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1133 % - change of -20,80% MRQ
Institutionelt ejerskab og aktionærer

PFP III PFP 2022 9 A 144A (KY:US69291QAA31) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PFP III PFP 2022 9 A 144A (US69291QAA31) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US69291QAA31 / PFP III PFP 2022 9 A 144A - 5.3213% 2035-08-19 Institutional Ownership
AI+ Ask Fintel’s AI assistant about PFP III PFP 2022 9 A 144A.
Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.874 -21,86
2025-09-26 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 557 -22,35
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 63 -13,70
2025-09-26 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 2.556 -22,27
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
2025-08-28 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
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 67 -22,35
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista