US707569AS84 - Penn National Gaming Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -1,22% MRQ
Alocarea medie a portofoliului 0.1533 % - change of -12,24% MRQ
Acțiuni instituționale (lung) 905.000 (ex 13D/G) - change of -2,55MM shares -73,84% MRQ
Valoare instituțională (lungă) $ 902 USD ($1000)
Proprietatea instituțională și acționarii

Penn National Gaming Inc (US:US707569AS84) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 905,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Penn National Gaming Inc (US707569AS84) 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%.

US707569AS84 / Penn National Gaming Inc - 5.625% 2027-01-15 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
(%)
2025-03-28 NP OWCIX - Old Westbury Credit Income Fund 644 1,10
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.891 1,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 80 0,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.189 -0,55
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 617 -0,65
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 21.495 -0,34
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 691 -0,43
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 222 11,62
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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 1.197 0,59
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6.870 0,53
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 133 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 150 0,68
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 85 1,20
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.996 -0,55
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 5 -88,24
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 905.000 0,00 902 1,12
2025-08-22 NP AB CarVal Credit Opportunities Fund 797
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 34 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.409 6,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 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 433 -0,69
2025-08-19 NP Tcw Strategic Income Fund Inc 165 0,61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 249 1,22
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 628 12,97
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 380 -0,52
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 11 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 335 -0,89
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 212 -0,94
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 1.867 -37,39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 299 1,01
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1.117 -0,62
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 798 1,01
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1.684 20,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 249 1,22
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 7.033 55,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 150 0,68
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.352 1,16
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 36 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.043 0,97
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 74
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.537 199,03
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 3.734 17,24
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 3.084 -0,36
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 275 -72,83
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.140 -15,72
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 182 -76,33
2025-06-30 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 5 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 54.470 -0,35
2025-08-27 NP PGIM Credit Income Fund 199 1,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 25 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 50
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.421 -18,90
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6.895 -0,69
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.237 -0,36
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 409 -0,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 3 0,00
2025-06-24 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 7.609 -0,69
2025-06-26 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 2.649 -22,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 284 1,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 289 0,70
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 92 -1,09
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.010 -0,69
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 25 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 462 -0,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 294 0,68
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 2.050 -0,58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 299 1,01
2025-04-22 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 198 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 32 82,35
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 222 -10,12
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 677 10,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 244 0,41
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 0,00
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 98 -37,97
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 195 97,96
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 296 -0,67
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 64 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 25 0,00
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.659 -0,72
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