US68245XAH26 - 1011778 BC ULC / New Red Finance Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 6,13% MRQ
Gennemsnitlig porteføljeallokering 0.1264 % - change of -6,25% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of -1,73MM shares -89,64% MRQ
Institutionel værdi (lang) $ 194 USD ($1000)
Institutionelt ejerskab og aktionærer

1011778 BC ULC / New Red Finance Inc (CA:US68245XAH26) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

1011778 BC ULC / New Red Finance Inc (US68245XAH26) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US68245XAH26 / 1011778 BC ULC / New Red Finance Inc - 3.88% 2028-01-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 135.000 12,50 131 14,91
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 327 -9,94
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 8.307 0,87
2025-06-26 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 418 -48,83
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.282 1,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 390 2,10
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 138 -12,10
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 864 34,16
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 208 -11,86
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 240 0,42
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 361 -60,35
2025-06-30 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 52.970 0,71
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 969 -22,85
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.572 12,78
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.515 0,88
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 678 8,67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 205 -74,24
2025-06-26 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 10.832 -5,22
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 648
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 357 1,13
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 962 -5,03
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 138 -13,21
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 238 0,85
2025-08-12 13F Pacer Advisors, Inc. 200 84,26
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 356 2,01
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 45 0,00
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 23.644 11,85
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 288 0,70
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 21.782 0,61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 1.476 0,96
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 725 -56,75
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 65.000 63
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 721 0,84
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.219 1,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 -92,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 416 0,97
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 1.646 -15,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 90 2,30
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 215 -14,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 1.333 1,91
2025-08-26 NP Blackrock Credit Allocation Income 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 1.099 1,86
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 -48,94
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 11.642 -6,68
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 1.592 0,95
2025-06-26 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 187 35,51
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.593 1,92
2025-08-26 NP GGBFX - Global Bond Fund Investor 10 -98,63
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 48 -93,71
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.774 0,97
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 254 46,24
2025-06-27 NP THHYX - Toews Tactical Income Fund 481 0,63
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 634 1,93
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 161 -88,50
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 5
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 975 1,88
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 58 1,75
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 97 870,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 339 -11,75
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.434 1,84
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 38 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 40 0,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 321 1,90
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.794 0,62
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 374 0,54
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 187
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 49 2,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 998 2,15
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.163 1,79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 162 155,56
2025-06-26 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 502 11,33
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 852 -20,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 258 1,98
2025-07-28 NP VHYLX - High Yield Bond Fund 1.805 0,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 297 1,72
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 11.700 1,92
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 250 0,81
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 122 1,68
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 17.884 0,63
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 975 -18,01
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 122 0,00
2025-07-30 NP BKLN - Invesco Senior Loan 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 16.471 0,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.096 1,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 418 1,96
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.302 0,97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 97 -18,49
2025-07-25 NP HYFI - AB High Yield ETF 185 75,24
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 794 39,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 4,35
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 821 -77,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 511 2,20
2025-07-29 NP Guggenheim Strategic Opportunities Fund 823 0,98
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2.812 0,61
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5.538 1,91
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.593 19,42
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 159 -53,94
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 976 36,36
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 845 4,58
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 16.227 0,61
2025-07-25 NP SDFI - AB Short Duration Income ETF 16 0,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 586 285,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 199 -14,29
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 102 1,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 11.633 0,61
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 565 1,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 409 2,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.565 0,64
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 24 4,35
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 985 -29,19
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.194 99,68
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.297 0,94
2025-08-26 NP Blackrock Core Bond 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 38 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 565 -70,71
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 285 -29,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 114 1,80
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.910 0,16
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 192 0,52
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 291 0,69
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 893 0,56
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.432 14,60
2025-08-26 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 205
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 45 2,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6.005 1,92
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 302 1,69
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 19
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.162 0,96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.940 0,62
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.222 0,74
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 22.804 11,48
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 143
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 63 -22,22
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 442 0,68
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 29
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 116 0,87
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.055 0,67
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 555 2,02
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 73 -83,41
2025-05-30 NP Blackstone / Gso Long-short Credit Income 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 287 652,63
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 9.523 -22,66
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 58
2025-07-30 NP APCB - ActivePassive Core Bond ETF 92
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.858 1,92
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 39 0,00
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 3.134 11,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 24 0,00
2025-06-30 NP VGCAX - Vanguard Global Credit 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 37 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 219 1,86
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 19.500 1,92
2025-08-26 NP Blackrock Multi-sector Income 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 67 3,08
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.781 0,96
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 686 -15,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 286 2,14
2025-08-29 NP JAEMX - High Yield Trust NAV 545 1,87
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.392 8,58
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 629
2025-05-28 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 1.928 442,82
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 24 4,35
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 282 -22,31
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 240 0,84
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.393 1.833,33
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 60 1,69
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 106 1,92
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 6.551 -8,62
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.170
2025-08-26 NP Blackrock Ltd Duration Income 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 105 1,94
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 275 0,37
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 324 0,93
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.345 0,98
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 192 0,52
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 11 -33,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 0,00
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