As of the latest SEC filings, PENINSULA PACIFIC ENTERTAINMENT LLC (PENIPA) is held by 53 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $21,200,821.75 in market value, representing 0.05% of its portfolio.
Funds holding PENINSULA PACIFIC ENTERTAINMENT LLC (PENIPA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PENIPA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $21,200,821.75 | 21,307,359 | Mar 31, 2026 | May 28, 2026 |
|
ECIBX
Eaton Vance Income Fund of Boston
|
MF | Eaton Vance | 0.30% | $12,172,637.69 | 12,193,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.06% | $9,515,632.54 | 9,579,528 | Apr 30, 2026 | Jun 26, 2026 |
|
-
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
ETF | Independent / Boutique | 0.34% | $6,612,937.92 | 6,624,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ECIBX
Eaton Vance Income Fund of Boston
|
MF | Eaton Vance | 0.15% | $6,031,534.88 | 6,031,535 | Apr 30, 2026 | Jun 24, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $4,497,737.92 | 4,520,340 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,826,247.28 | 3,845,475 | Mar 31, 2026 | May 28, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.19% | $3,334,228.11 | 3,330,066 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.16% | $2,362,429.77 | 2,374,301 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.44% | $2,309,622.58 | 2,321,229 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.14% | $2,138,877.11 | 2,142,455 | Apr 30, 2026 | Jun 26, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.05% | $2,055,221.16 | 2,065,549 | Mar 31, 2026 | May 28, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.28% | $1,612,151.89 | 1,620,253 | Mar 31, 2026 | May 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.24% | $1,587,050.68 | 1,597,707 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.62% | $1,496,250.01 | 1,500,000 | Apr 30, 2026 | Jun 18, 2026 |
|
-
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
ETF | Independent / Boutique | 0.07% | $1,425,032.98 | 1,425,033 | Apr 30, 2026 | Jun 24, 2026 |
|
MMHGX
Multi-Manager High Yield Bond Fund
|
MF | Goldman Sachs | 0.04% | $1,266,495.75 | 1,275,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,143,087.85 | 1,145,000 | Apr 30, 2026 | Jun 24, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.20% | $1,124,119.58 | 1,126,000 | Apr 30, 2026 | Jun 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.02% | $1,067,861.33 | 1,062,549 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.04% | $1,001,145.36 | 1,006,176 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.05% | $956,788.52 | 961,597 | Mar 31, 2026 | May 18, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.19% | $944,420.18 | 946,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.06% | $852,731.14 | 857,016 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $811,859.28 | 815,939 | Mar 31, 2026 | May 26, 2026 |
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