US70932MAB37 - PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Alokasi Portofolio Rata-rata	0.1062 % - change of -4,25% MRQ

Saham Institusi (Long)	150.000 (ex 13D/G) - change of -3,59MM shares -95,99% MRQ
Nilai Institusi (Long)	$ 140 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 (US:US70932MAB37) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 150,000 saham. Pemegang saham terbesar termasuk DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 (US70932MAB37) 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%.

US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 - 4.25% 2029-02-15 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			192	2,14
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor 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			28.890	2,59
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	150.000	-57,14	141	-57,32
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1.780	2,95
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			43	0,00
2025-09-24	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			196	7,69
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			239	2,58
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			388
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			5.902	1,04
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			686	-27,74
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			900	2,62
2025-09-24	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			72	2,90
2025-09-24	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			4.804	16,09
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			2.117	2,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			886	2,43
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			287
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			363	18,24
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			43	0,00
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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			48	0,00
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			120	-11,85
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.108	3,28
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			133
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			1.222	2,60
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			72	1,43
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			216	2,86
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			283	16,53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			638	2,57
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			2.282	2,10
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			168	2,45
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			55	350,00
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			297	2,77
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			298	2,41
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			187	1,08
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.806	1,23
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			71	1,43
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			48	4,35
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			2.808	1,04
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			575	25,88
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			21	0,00
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			9.099	2,59
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			2.898
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			279	-65,59
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			128	-11,72
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			47.125	1,20
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			532	2,51
2025-09-26	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			863	2,50
2025-08-12	13F	Pacer Advisors, Inc.			91	550,00
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			91	225,00
2025-09-24	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			237	28,26
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3.393	2,91
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			235	0,86
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			441	28,95
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			10.709	14,05
2025-07-29	NP	Invesco High Income Trust Ii 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			264
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			192	2,69
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			730	85,50
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			2.822	-2,76
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			269	2,29
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			14.830	1,20
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			800	2,56
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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			999	2,57
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			843	2,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.775	8,36
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			312	2,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			715	-57,50
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			12.510	2,93
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1.711	1,24
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			356	2,90
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			280	48,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2.543	2,96
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			21	5,00
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			2.776	2,74
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			43	2,38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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			782	2,62
2025-08-28	NP	Nuveen Multi-market Income Fund 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			144
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund			1.869	-17,48
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF			134	3,08
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			9.099	2,59
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			42	110,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			629	2,45
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)			2.397	2,57
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			384	107,03
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.443	2,92
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			106	2,94
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			9	60,00
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			27
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			577	19,71
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			72	2,86
2025-07-30	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			2.207	1,05
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			666	-13,05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			464	2,43
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			326	28,46
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			2.515	-4,12
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			164	-67,72
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2.492	2,59
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			6.135	2,58
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			1.067	-51,32
2025-07-29	NP	Invesco Bond Fund 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			47
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			25.138	2,58
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			8.845	6,16
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			664	2,79
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			120	3,45
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			357	1,14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			171

US70932MAB37 - PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT