US69335PEY79 - PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -15.00% MRQ
Alocação Média no Portfólio 0.2020 % - change of 1.10% MRQ
Propriedade Institucional e Acionistas

PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 (US:US69335PEY79) 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 .

PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 (US69335PEY79) 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%.

US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 - 5.52% 2028-10-16 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.
(%)
2025-08-26 NP BRASX - Bats Series S 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 438 -0.23
2025-09-26 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 202 -0.49
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1,015 -0.20
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 223 0.00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 5,076 -0.18
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3,572
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 5,073 -0.16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 923 -0.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3,266 0.15
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 4,552 -0.37
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 3,805
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 8,480
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 23,429 -0.17
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 964 -0.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 203 -0.49
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 609 -0.16
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 8,122 -0.17
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