US57164PAF36 - MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -4.76% MRQ
Alocação Média no Portfólio 0.1999 % - change of -0.58% MRQ
Propriedade Institucional e Acionistas

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US:US57164PAF36) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US57164PAF36) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

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

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 391 -31.46
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 978 2.84
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 6,955 18.58
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
2025-09-24 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 98 -14.16
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
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2,181 2.68
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 454 27.53
2025-09-29 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 250 2.89
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1,469 2.73
2025-09-25 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 611 -11.34
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
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 20 5.56
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 418 2.70
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 46 650.00
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
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 68 -20.00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 97 -1.03
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 4,830 2.92
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
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 305 0.33
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 488 2.95
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
2025-08-25 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
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 49 2.13
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 35 2.94
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
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 249
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 348 265.26
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