US55337PAA03 - MIWD Holdco II LLC / MIWD Finance Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -6,88% MRQ
Gennemsnitlig porteføljeallokering 0.1300 % - change of 6,79% MRQ
Institutionelle aktier (lange) 1.590.000 (ex 13D/G) - change of -2,08MM shares -56,68% MRQ
Institutionel værdi (lang) $ 1.511 USD ($1000)
Institutionelt ejerskab og aktionærer

MIWD Holdco II LLC / MIWD Finance Corp (US:US55337PAA03) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,590,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

MIWD Holdco II LLC / MIWD Finance Corp (US55337PAA03) 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%.

US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp - 5.5% 2030-02-01 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 4.429 44,60
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 304 -7,34
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.437 70,67
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 37 5,71
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.107 5,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 33 6,45
2025-07-29 NP Guggenheim Active Allocation Fund 2.397 -3,77
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 361 -3,74
2025-09-24 NP Mfs Multimarket Income Trust 575 5,51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 221 7.233,33
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.947 5,65
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 305 5,56
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 5
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.036 -4,91
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 304
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 81 5,26
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.009
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 90 5,88
2025-05-19 NP CYBAX - Calvert High Yield Bond Fund Class A 631 -49,48
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 238 5,80
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 647 17,64
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.196 5,66
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 544 -3,89
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.788 5,93
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 561
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.373 76,71
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 174 -3,87
2025-04-24 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 5 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.716 5,73
2025-08-27 NP Jackson Credit Opportunities Fund 400 5,84
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I -1.517
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 8.653 20,84
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 71 5,97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -528
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.798 -3,80
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 646 -18,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 7,69
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 533 5,77
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 71,43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 115 -3,36
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 947 27,46
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 1 -100,00
2025-09-24 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 3.853 22,16
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 19 5,56
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.632 5,61
2025-07-28 NP JPIE - JPMorgan Income ETF 263 48,02
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.590.000 0,00 1.511 5,74
2025-07-28 NP AHYB - American Century Select High Yield 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 36 -2,70
2025-06-13 NP Avenue Income Credit Strategies Fund 5.166 591,57
2025-07-25 NP HYG - iShares iBoxx $ 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 6.455 -7,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.877 32,65
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 387
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 3.146
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.301 5,77
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 48 -29,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 81 6,58
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 207 23,95
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 10 0,00
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 434 -45,94
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 1.701
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 71 -84,63
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 21.643 -3,83
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.853 5,64
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 58 5,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.588
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 253 5,88
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 7.894 5,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 166 147,76
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.793 -4,07
2025-09-25 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 562 5,65
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.659 3,88
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 32 -38,46
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 9.347 52,11
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 125 5,98
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 2.145 5,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 524 45,28
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 5,56
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 350 14,38
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 699 -24,76
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 760 5,70
2025-09-25 NP MHITX - MFS High Income Fund A 6.471 6,40
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 219 5,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 550 5,77
2025-07-25 NP HYFI - AB High Yield ETF 892 23,03
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 627 -3,84
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 230 -3,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 4,55
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 187
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 1.773 5,73
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 443
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 228 6,05
2025-08-26 NP FKINX - Franklin Income Fund Class A1 9.531
2025-09-24 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 8.786 22,32
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 177 6,02
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 2.155
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 238
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 191 5,56
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 310 -13,89
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 3.651 -8,34
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 176 5,42
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 802 -4,75
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 323 -5,29
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 67 4,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 -4,17
2025-07-25 NP Mfs Charter Income Trust 655 -2,68
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 668 -4,02
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.798 5,58
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 43 5,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.293 -3,82
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 3.926 5,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 797 5,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 472 5,61
2025-07-25 NP Mfs Intermediate High Income Fund 161 -3,59
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 105 -47,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 419 86,61
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 126 -76,58
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 542 406,54
2025-09-25 NP Aberdeen Global Income Fund Inc 39 8,33
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 102 -3,81
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 555 -3,82
2025-09-24 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 143 5,93
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 84 -21,70
2025-07-30 NP APCB - ActivePassive Core Bond ETF 8 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 24 4,55
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 38 8,57
2025-08-28 NP AHIVX - High 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 524 5,86
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 500 5,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74 -3,95
2025-09-24 NP CPHYX - High Yield Fund Class A 14.749 5,62
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 32.645 5,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14 7,69
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1.636 -4,05
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 9.162 23,63
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 426 0,71
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 71 5,97
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 258 -3,73
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 29 3,70
2025-09-26 NP JHHY - John Hancock High Yield ETF 26
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 169 23,53
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.338 5,60
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 3.412 46,27
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 286 5,56
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 323 5,57
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.247 2,41
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 95 5,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 -5,26
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 112 -5,08
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 562 5,65
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