US65336YAN31 - Nexstar Broadcasting Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 1,16% MRQ
Gennemsnitlig porteføljeallokering 0.1763 % - change of 2,07% MRQ
Institutionelle aktier (lange) 1.705.000 (ex 13D/G) - change of 0,42MM shares 32,68% MRQ
Institutionel værdi (lang) $ 1.660 USD ($1000)
Institutionelt ejerskab og aktionærer

Nexstar Broadcasting Inc (US:US65336YAN31) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,705,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Nexstar Broadcasting Inc (US65336YAN31) 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%.

US65336YAN31 / Nexstar Broadcasting Inc - 4.75% 2028-11-01 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
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 541 4,05
2025-07-28 NP JPIE - JPMorgan Income ETF 693 47,86
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 522 0,39
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 202 -73,79
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.640 1,55
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 94 84,31
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 7.912 27,49
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 243 1,67
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 277 -0,36
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 5.798 0,42
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 641 -10,35
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.342 8,88
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.675 -15,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 234 4,02
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 10.721 4,73
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.317 1,54
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.177 3,22
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9.088
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.415 9,01
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 423 34,29
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.073 1,52
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 38 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 161 3,90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 48 2,13
2025-09-29 NP MILK - Pacer US Cash Cows Bond ETF 52 4,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 821 4,06
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 67 1,52
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 15.690 17,02
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 48
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 377 -38,80
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 933 3,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 180 4,05
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 469 3,30
2025-08-25 NP MNHYX - High Yield Bond Series Class S 9.773 -13,25
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1.011 3,17
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 263 2,73
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1.253 1,54
2025-09-26 NP JHHY - John Hancock High Yield ETF 64 -7,25
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 1.011 12,60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 0,00
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 804
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.568 4,05
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 692 4,06
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 426 3,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 36 5,88
2025-05-27 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 1.584 21,77
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 9.502 40,13
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 170 4,29
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 2.265 13,59
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 146 56,99
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.020
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 239 3,46
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.297 30,61
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 112 0,90
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 413 51,28
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 117 2,65
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 906 4,02
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 11.601 -0,30
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 57 3,64
2025-04-24 NP Mfs Charter Income Trust 276 46,28
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 8.251 22,47
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 180 2,87
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 593 1,54
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 405 45,16
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.213 3,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.876 3,98
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 127 4,13
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 3.022 3,99
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.224 62,86
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 117 -4,13
2025-04-24 NP Mfs Intermediate High Income Fund 67 42,55
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 6.803 4,01
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 536 4,08
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 104.792 30,78
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.705.000 45,73 1.661 51,60
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 639 3,24
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 245 0,41
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 492 -65,40
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 5.005 -6,74
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 2.519 -30,37
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 6.395 34,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 251 4,15
2025-05-28 NP VCOBX - Vanguard Core 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 753 0,40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 151 3,45
2025-08-26 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 341 3,96
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 37 2,86
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.637 4,94
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 219 4,29
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 974 -8,03
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.902 2,80
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 312 -34,25
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 360 19,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 98 4,26
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 1.758 -64,20
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 200 -68,00
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 2.900 24,05
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 865 -3,79
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 3.765 15,74
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7.928
2025-05-29 NP WHIAX - Ivy High Income Fund Class A 16.864 0,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 974 4,06
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 141 -10,26
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 5.848 3,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 249 4,18
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.116 1,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
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 189 1,62
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I -3.130 47,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.008 -4,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 88 3,57
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2.899 4,09
2025-07-30 NP APCB - ActivePassive Core Bond ETF 6 0,00
2025-09-24 NP AGBVX - Global Bond 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 7.374
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 195 3,74
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 529
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 7.782 3,20
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 144
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 214 -7,39
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 142 4,41
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 20 5,26
2025-07-28 NP VGLSX - Global Strategy Fund 250 1,63
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.547 12,04
2025-05-28 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 365 0,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 39 2,70
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 19.153 33,26
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.857 -12,99
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3.995 15,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 187 0,54
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.458
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 4,00
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 321 3,23
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 140 0,72
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 5.650 4,01
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 438 1,39
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 346
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.949 -30,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 146 4,29
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 25 4,17
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 16.264 13,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 3.685 7,09
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 544 1,50
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 390 4,01
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.311 112,82
2025-05-28 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 1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 623 -36,30
2025-07-25 NP HYFI - AB High Yield ETF 356 -42,58
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 274 3,40
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 2.072 32,93
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.033 4,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 71 4,41
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 49
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 80.783 7,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 49 4,35
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 108 163,41
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 712 1,43
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 102 4,08
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 74 0,00
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 19.421 17,61
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 3.212 23,21
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 117 -49,79
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 15
2025-06-20 NP JIII - Janus Henderson Income ETF 257
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 64 4,92
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 1.600 -0,31
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 81 2,56
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 277 -32,52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 43 53,57
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 172 0,58
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 877 4,04
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 24 0,00
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 108 0,00
2025-08-12 13F Pacer Advisors, Inc. 194 80,37
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 921 -13,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2.778 33,94
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 23 -99,52
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