US57164PAF36 - MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Alocarea medie a portofoliului 0.2068 % - change of 12,03% MRQ
Proprietatea instituțională și acționarii

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US:US57164PAF36) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US57164PAF36) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 - 4.75% 2028-01-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 237 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 378 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 127 -11,81
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 5.865 18,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 978 2,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 650
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 44 4,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 191 -1,04
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 147 2,82
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 73 0,00
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 688 -8,02
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2.181 2,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.469 2,73
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 114 -1,74
2025-05-28 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 1.232 -0,88
2025-07-29 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 802 12,32
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 85 -32,00
2025-04-25 NP FPCIX - Strategic Advisers 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 125 0,00
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 4.693 -1,76
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 418 2,70
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 29 20,83
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 97 -1,03
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.565 2,69
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.022 2,92
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 19 -5,26
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 305 0,33
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.799 2,68
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 200 -63,10
2025-06-30 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 243 -2,02
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.479 2,71
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.538 2,71
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 474 -2,07
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 7 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 49 2,13
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 569 -1,90
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 2.903 -25,97
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 348 265,26
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 357 17,49
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