US57164PAF36 - MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Alokasi Portofolio Rata-rata	0.2068 % - change of 12,03% MRQ

Kepemilikan Institusi dan Pemegang Saham

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US:US57164PAF36) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US57164PAF36) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 - 4.75% 2028-01-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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
2025-06-26	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	5.865	18,29
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C	978	2,84
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
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	191	-1,04
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
2025-06-24	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	688	-8,02
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	2.181	2,68
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	34	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	1.469	2,73
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	114	-1,74
2025-05-28	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	1.232	-0,88
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
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	85	-32,00
2025-04-25	NP	FPCIX - Strategic Advisers Core 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	125	0,00
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	4.693	-1,76
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	418	2,70
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
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	97	-1,03
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
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	19	-5,26
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	305	0,33
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
2025-06-30	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	243	-2,02
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
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	474	-2,07
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	7	0,00
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	49	2,13
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	569	-1,90
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
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	348	265,26
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	357	17,49