US69356MAA45 - PM General Purchaser LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -10,34% MRQ
Gennemsnitlig porteføljeallokering 0.2063 % - change of -27,77% MRQ
Institutionelle aktier (lange) 380.000 (ex 13D/G) - change of -5,33MM shares -93,34% MRQ
Institutionel værdi (lang) $ 370 USD ($1000)
Institutionelt ejerskab og aktionærer

PM General Purchaser LLC (US:US69356MAA45) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 380,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

PM General Purchaser LLC (US69356MAA45) 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%.

US69356MAA45 / PM General Purchaser LLC - 9.5% 2028-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about PM General Purchaser LLC.
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
(%)
2025-09-24 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 8.635 -8,93
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
2025-09-26 NP MSTGX - Morningstar Global Income Fund 233 -3,32
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
2025-08-25 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
2025-08-26 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
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 673 -4,68
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
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 143
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 85 -26,09
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
2025-08-28 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
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1.049 -19,43
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
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 595 -2,78
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
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 917 -19,42
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.134 -25,46
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 155 -19,27
2025-04-28 NP TIIUX - Core Fixed Income Fund 380.000 370
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
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 117 -19,44
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 3.888 -3,02
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 7.465 19,10
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
2025-06-26 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
2025-08-25 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
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 777 -19,40
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
2025-08-26 NP Western Asset Diversified Income Fund 7.389 -22,64
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 56 -20,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 807 -27,69
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 2.407 -76,87
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 240 -27,79
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3.584 -10,67
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.501 -19,48
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
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 86 -25,22
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
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 13.672 -19,47
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.427 -41,92
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 716 7,36
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 8.287 -16,86
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 1.092 25,09
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
2025-09-23 NP Western Asset High Income Fund Ii Inc. 2.809 -5,01
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.976 -19,48
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 194 19,75
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 2.308 -7,79
2025-05-30 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 239 -4,03
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