US914906AU68 - Univision Communications Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,08% MRQ
Gennemsnitlig porteføljeallokering 0.1964 % - change of -4,93% MRQ
Institutionelle aktier (lange) 840.000 (ex 13D/G) - change of -10,91MM shares -92,85% MRQ
Institutionel værdi (lang) $ 837 USD ($1000)
Institutionelt ejerskab og aktionærer

Univision Communications Inc (US:US914906AU68) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 840,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Univision Communications Inc (US914906AU68) 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%.

US914906AU68 / Univision Communications Inc - 6.63% 2027-06-01 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 IIBOX - Voya Intermediate Bond Fund Class R 2.376 0,55
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 250 0,40
2025-08-22 NP AB CarVal Credit Opportunities Fund 798
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 289
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 28.944 -7,60
2025-08-28 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 269 0,75
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 3.630 0,81
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 58 16,33
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 203 -51,20
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 6.289 0,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 30 200,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 250 -28,57
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 34 -5,71
2025-08-12 13F Pacer Advisors, Inc. 190 73,39
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 69
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.875 -0,16
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 140 -3,45
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 411 23,80
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.492 -0,16
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 115 0,00
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 1.239 14,63
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 441 -3,30
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 242 -3,20
2025-07-29 NP Voya Senior Income Fund 625 -0,16
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 100 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 314 0,64
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 446 -39,46
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 3.472 598,39
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 221 94,69
2025-05-28 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 11.026 -13,61
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 539 0,56
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 779 -26,26
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 866
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 329 287,06
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 50 0,00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.198 0,50
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 410 95,24
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 581 45,25
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 130 -36,59
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 50 0,00
2025-08-26 NP BlackRock 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 110 0,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 1.995 0,71
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 1.590 -7,29
2025-08-26 NP BlackRock Credit Strategies Fund 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 0,00
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 4.873 46,44
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 133 38,95
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 281 -41,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 598 0,50
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 31 -89,76
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 693 -0,14
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 200 25,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.445 -21,81
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 3.252 -0,18
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 232 -0,86
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 1.364 -52,69
2025-05-27 NP Ares Dynamic Credit Allocation Fund, Inc. 991 -0,40
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.292 -3,21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 1.202 0,50
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 809 -32,16
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 602 0,50
2025-06-26 NP NEAR - iShares Short Maturity 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 271 178,35
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 568 85,29
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 7.243 0,57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 452 267,48
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 93 46,03
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 115 0,00
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 200 0,51
2025-07-25 NP HYFI - AB High Yield ETF 672 16,26
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 399 0,50
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 50 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.278 -10,04
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 35 29,63
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 75.924 -0,17
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 2.067 -3,19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 4.492 0,56
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 50 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 888 0,57
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 338 0,60
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 88.155 0,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.506 0,53
2025-08-26 NP Oaktree Diversified Income Fund Inc. 764 445,00
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 2.419 -3,28
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 499 0,60
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12.976 30,74
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 159 14,39
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2.369 -13,82
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 264 0,76
2025-07-23 NP Virtus Global Multi-sector Income Fund 300 0,00
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 775 93,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.196 -0,08
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 108 -0,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 520 -8,95
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 566 0,53
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 253 -0,39
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 23.576 19,07
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.088 12,51
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 200 0,00
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.745 0,58
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.934 -0,15
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 5.523 -4,68
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 1.273 0,63
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 143 -3,38
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 3.164 0,57
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 2.564 10,33
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 447 99,55
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.222 3,20
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 25.239 -3,27
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 73 97,30
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 8.150 -14,94
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 10.314 -11,94
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 4.473 92,34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 15 0,00
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 68 -6,94
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.980 -3,25
2025-06-26 NP SPHIX - Fidelity High Income Fund 2.661 -23,89
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 7.087 0,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 289 117,29
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 474
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 105 0,00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 304 0,66
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 24.383 16,83
2025-07-24 NP FBND - Fidelity Total 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 837 6,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.182 0,51
2025-08-27 NP PGIM Credit Income Fund 524 0,58
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 97 6,67
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.728 -3,19
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 513 -3,21
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 53 -29,33
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.832 -3,38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 38.332 -3,23
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 35 0,00
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 599 0,50
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 150 0,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 934
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.424 8,03
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.622 0,62
2025-07-24 NP FTBFX - Fidelity Total Bond 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 4.393 -2,85
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.270 -7,10
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 560 0,54
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6.328 0,57
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5.626 0,68
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 1.510 -3,08
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.134
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 205 33,33
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 840.000 0,00 838 0,48
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 13
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 17 -11,11
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 97 -4,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -58,62
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.589 0,70
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 135 0,75
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 145 -5,88
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 16.912 -21,27
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.000 -0,10
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 41 95,24
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 426 -3,18
2025-06-27 NP CARY - Angel Oak Income ETF 97 -4,00
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 592 -3,27
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.420 0,56
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 6.850 32,75
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.246 21,23
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 399 -7,66
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 127 -17,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 185 0,55
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.072 10,97
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1.182 33,41
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 998
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 10.368 -3,18
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.169 4,28
2025-08-26 NP FKINX - Franklin Income Fund Class A1 49.910 0,57
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.622 -24,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 519 0,58
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 2.146 0,61
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 305 -3,49
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 7.996 -17,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.713 -15,32
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 509 96,53
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 519 0,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 125
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 363
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 749 0,54
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 12.493 -0,18
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