US70052LAC72 - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 8,80% MRQ
Średnia alokacja portfela	0.1178 % - change of -4,36% MRQ

Własność instytucjonalna i akcjonariusze

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (US:US70052LAC72) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (US70052LAC72) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer - 4.88% 2029-05-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	203	4,10
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	63	5,00
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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	97	3,23
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	679	-19,29
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	57
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	21 181	-1,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	199	3,65
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	237	-33,98
2025-06-26	NP	MHITX - MFS High Income Fund A	5 175	-2,01
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	376	-0,79
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	87
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	9 551	-1,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	799	3,37
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	1 453	3,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 233	3,79
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	97	108,70
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF 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	2 365	-1,09
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	384	43,28
2025-08-26	NP	Capital Group KKR Core Plus (plus)	39
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	661	23,60
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	77	4,05
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	73	-1,35
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	170	-1,73
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	5 698	33,48
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	3 801	-13,81
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	48	-30,43
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	485	3,64
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1 288	-2,05
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	318	3,59
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1 726	3,79
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	95	-2,06
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	804	-1,95
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	1 834	55,08
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	174
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	620	14,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	119	4,39
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	211	-2,33
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	10 732	2,02
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	190	-51,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	194
2025-07-25	NP	Mfs Charter Income Trust	551	-0,36
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	2 218	-3,73
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	102	-69,37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	106	-67,39
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	218	-28,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	485	3,42
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	388
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	76	4,17
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	5 159	-9,38
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	315	-1,87
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	862	3,86
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	577	115,73
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	10 734	-10,58
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	75	-27,45
2025-06-26	NP	USHYX - High Income Fund Shares	468	-1,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	194	164,38
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1 802	-1,10
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	31	3,45
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	15 944	3,79
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	1 503	3,80
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	315	3,97
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	4 980	20,32
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	3 456	-53,11
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	579	-14,75
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	319	-76,63
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	3 043	-2,78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	92	-2,15
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	133	-0,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	82	-59,00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	1 454	3,78
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	229	9,05
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	310	4,03
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	8 778	3,82
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	655	-1,95
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	195	-49,09
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	12
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1 588	-0,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	669	3,89
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 946	9,89
2025-06-23	NP	CPHYX - High Yield Fund Class A	13 203	-1,46
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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	1 818	3,83
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	2 679	3,84
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	65	-1,52
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	346	23,21
2025-08-25	NP	Dreyfus High Yield Strategies Fund	719	3,75
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	458	-2,14
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	250	12 400,00
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	99	-1,98
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	52	0,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1 966	-1,99
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	19	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	119	-5,56
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	2 211	3,80
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	435	-2,03
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C	48	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	218	-1,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	20	5,26
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	29	0,00
2025-06-26	NP	FRIFX - Fidelity Real Estate 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	6 553	-2,00
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2 771	-1,00
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 062	-2,03
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 606	-2,01
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	10 655	4,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	156	3,33
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	356	-2,20
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	73	2,86
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	470	3,52
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	5 560	386,78
2025-08-12	13F	Pacer Advisors, Inc.	160	174,14
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	1 066	3,80
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	795	3,92
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	329	3,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	355	3,81
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 644	9,58
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	89	4,71
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	10 471	3,79
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	145	-12,73
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1 073	-1,02
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	586	-1,01
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	74
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	873	3,81
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	281	325,76
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 634	-1,09
2025-07-25	NP	Mfs Intermediate High Income Fund	134	3,08
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	8 042	-1,03
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	3 057	3,80
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	47	-2,13
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	150	-31,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	443	3,76
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	6 037	70,49
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	161	3,90
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	117	-1,68
2025-06-24	NP	Mfs Multimarket Income Trust	476	-2,06
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	795
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	15	7,14
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	1 074	-0,83