US70052LAB99 - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,72% MRQ
Alocarea medie a portofoliului 0.1200 % - change of -5,36% MRQ
Proprietatea instituțională și acționarii

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (US:US70052LAB99) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (US70052LAB99) 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%.

US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer - 5.88% 2028-10-01 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 378 40,67
2025-09-24 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 292 18,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 213 2,42
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 559 -0,71
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 90 2,30
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 249 2,47
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.995 2,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.336 2,22
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 300 208,25
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 6.729 -0,03
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 65 1,59
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 13.386 29,86
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 400 2,05
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.561 -1,45
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 360 -10,03
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 637 -7,83
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 8.704 2,32
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 318 42,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 670 2,14
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.283 37,51
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 740 19,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 139
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 50 2,08
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 13.065 23,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 102 4,12
2025-09-26 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 289 2,13
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 294 23,01
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 115 -3,39
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.197 2,32
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.213 136,43
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.815 -3,51
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 6.182 20,77
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.053 2,07
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 749 2,46
2025-09-26 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 855 0,00
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 239 2,14
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 3.498 -16,52
2025-09-24 NP CPHYX - High Yield Fund Class A 60 1,72
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 5.486 -23,59
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.235 2,07
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 11.078 -0,41
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 98 0,00
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 170 1,81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 73 1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 183 2,25
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 200 275,47
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 6.301 388,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 355 2,60
2025-07-30 NP APCB - ActivePassive Core Bond ETF 266 349,15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 459 84,34
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 1.049 2,34
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 2,08
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 5.639 41,29
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 4.015 -4,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.838 2,34
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 70 1,47
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 253 51,50
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 49 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 74 -1,35
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 996 2,15
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 75 1,37
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 380 2,16
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 351 -41,30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 201 2,56
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 84 -47,47
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 203 2,01
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 94
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6.158 38,20
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.037 -0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 569 2,34
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 99 -1,01
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 140 -4,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 12 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.299 2,32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.395 2,23
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 4.089 158,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 375 -2,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 42 46,43
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3.468 -0,72
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 6 -97,87
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 748 293,16
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 394
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 487 -0,82
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.091 -0,72
2025-08-27 NP Jackson Credit Opportunities Fund 389 2,37
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 196 17,37
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 1.686 11,73
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 932 27,19
2025-08-12 13F Pacer Advisors, Inc. 115 96,55
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 349 -65,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 799 2,18
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 357 -12,10
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.098 14,23
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 550 2,23
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 473 -15,69
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 5.907 2,04
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.834 2,06
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 15 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 254 137,38
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.555 2,08
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 44 86,96
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 3.555 2,33
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 2.716 2,07
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2.517 2,07
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 697 2,05
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 115 1,79
2025-05-27 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 239 0,00
2025-09-24 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 289 37,80
2025-09-24 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 2.881 -25,31
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.567 6,08
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 46 0,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 98 -20,33
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 90 -20,54
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