US74112BAM72 - Prestige Brands Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,60% MRQ
Gennemsnitlig porteføljeallokering 0.1216 % - change of -6,95% MRQ
Institutionelt ejerskab og aktionærer

Prestige Brands Inc (US:US74112BAM72) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Prestige Brands Inc (US74112BAM72) 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%.

US74112BAM72 / Prestige Brands Inc - 3.75% 2031-04-01 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
(%)
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.169 1,55
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 1.176 2,71
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 166 -5,68
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 20 0,00
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 316 1,61
2025-08-19 NP Tcw Strategic Income Fund Inc 549 2,81
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.703 2,78
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 8.789 8,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 111 2,80
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 1.037 2,78
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 68 1,49
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 1.455 -13,85
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 112 76,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 10.081 2,75
2025-05-28 NP BlackRock Capital Allocation 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 90
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 525 2,94
2025-07-25 NP Mfs Charter Income Trust 546 6,02
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 5.344 2,73
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 693 2,67
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 167 -13,09
2025-08-12 13F Pacer Advisors, Inc. 83 115,79
2025-08-26 NP Blackrock Credit Allocation 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 215 2,88
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.009 8,05
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23 4,55
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 135 1,50
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 277 -3,15
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 99 -53,52
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 583 2,11
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 298 -4,81
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 126 1,63
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.745 1,57
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 90 -79,73
2025-06-24 NP Mfs Multimarket Income Trust 451 1,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 281
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 688 2,69
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 2.189 -29,42
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.762 2,72
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 7.242 1,57
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 87
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 2.559 -24,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 286 -16,91
2025-05-27 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 15 7,14
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 276 2,99
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 288 36,02
2025-07-29 NP Guggenheim Strategic Opportunities Fund 272 0,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 196
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 542 1,50
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 132 -17,09
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF 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 678 1,50
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 290 -78,32
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 79 25,40
2025-06-27 NP Calamos Global Total Return Fund 38 0,00
2025-06-26 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 54 0,00
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 3.078 25,69
2025-06-27 NP Calamos Convertible & High Income Fund 892 1,48
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 154 0,65
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 228 1,34
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 276 1,10
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 36.550 1,54
2025-08-26 NP BlackRock ESG Capital Allocation 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 92
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 430 0,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 92 3,37
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 738 2,65
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 13.316 2,74
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 63 1,61
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.032 2,69
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 3.051 95,58
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 429 1,42
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 248 -41,33
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 18.471 -15,55
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 24 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 489 14,82
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 188 1,08
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 9.419 19,59
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 161 -28,12
2025-06-27 NP Calamos Global Dynamic Income Fund 189 1,08
2025-07-25 NP Mfs Intermediate High Income Fund 133 2,33
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 287 -59,83
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 286
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 32 3,23
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.917 5,39
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.655 1,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 161 3,21
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 738 2,65
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 217 350,00
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 74 2,82
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 81 1,25
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 5.883 2,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 186 -24,39
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 388
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.608 -2,55
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 763 2,14
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 104 1,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 594 -5,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.028 2,80
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.855 2,83
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 64
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 1.298 187,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 967 1,47
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 214 1,90
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 21.089 2,75
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 181
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 92 -79,46
2025-06-27 NP Calamos Strategic Total Return Fund 1.016 1,50
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 165 1,23
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 454 0,67
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 0,00
2025-03-25 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 4.182 -0,29
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 89 -84,20
2025-06-26 NP MHITX - MFS High Income Fund A 5.010 1,54
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 194 1,57
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 2.162 -38,35
2025-07-25 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 6 0,00
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 155 -36,99
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 111 2,80
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 822 1,48
2025-06-30 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 8.128 1,56
2025-04-28 NP HYFI - AB High Yield ETF 105 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 76 -21,87
2025-06-26 NP USHYX - High Income Fund Shares 4.787 1,57
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 648 2,86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.270 1,56
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 93 -54,85
2025-06-26 NP HYBB - iShares BB Rated 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 149 -50,17
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 490 0,82
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 250 0,00
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