US1248EPCQ45 - CCO Holdings LLC / CCO Holdings Capital Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 1,20% MRQ
Alocarea medie a portofoliului 0.1772 % - change of 8,02% MRQ
Acțiuni instituționale (lung) 3.765.000 (ex 13D/G) - change of -2,19MM shares -36,77% MRQ
Valoare instituțională (lungă) $ 3.570 USD ($1000)
Proprietatea instituțională și acționarii

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,765,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPCQ45) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.75% 2032-02-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 179 -4,30
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 853 6,76
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 4.428 3,00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.796 1,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 14 7,69
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 22.124 6,83
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 108 1,90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 607 1,68
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 16 6,67
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A 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 2.546
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1.201 6,76
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 88 2,35
2025-08-26 NP Western Asset Diversified Income Fund 4.746 6,75
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.993 10,80
2025-05-30 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 277 26,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45 2,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.156 -9,55
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 772 40,36
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 634 1,77
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 3.123 6,74
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 159 -10,73
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 3.506 1,68
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 787 3,01
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 954 6,83
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 974 298,77
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 316 2,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 49.926 21,48
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 35 2,94
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 949 3,04
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 16.154 9,03
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 10.322 6,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 237 91,13
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 91 1,12
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 74 5,80
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 59 163,64
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 365 6,74
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 973 6,70
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 98 1,04
2025-08-12 13F Pacer Advisors, Inc. 166 87,50
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 348 2,97
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.863 0,28
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 12 9,09
2025-06-24 NP Putnam Premier Income Trust 852 77,13
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 10 11,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 436 3,08
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 45.130 6,76
2025-08-29 NP John Hancock Hedged Equity & Income Fund 375 43,30
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 71 2,90
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 35 9,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.907 -27,85
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 470 6,83
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 435
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 87 2,35
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 217 2,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 464 6,68
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 935 2,98
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 812 -31,56
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 611 1,67
2025-06-27 NP Calamos Global Dynamic Income Fund 98 2,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 76 5,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 53 39,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 7,69
2025-06-26 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 5 -73,68
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 160 -6,98
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 89 1,15
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 454 2,95
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 3.797
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.430 4,67
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 13.071 1,85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 122 1,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 125 1,64
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 296 6,86
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 16 0,00
2025-06-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 91
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.639 -28,49
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.237 21,30
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 4.783 284,10
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 2.957 6,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 831 6,82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 109 6,86
2025-07-25 NP IMTB - iShares Core 5-10 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 19 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 14,29
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 118 1,74
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 2.570 6,77
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 46 -2,13
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 242 7,08
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 933 -0,21
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 7.648 -4,90
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 3 0,00
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 82 6,58
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 434 1,88
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 1.194 6,80
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.139 6,75
2025-06-13 NP Aberdeen Global Income Fund Inc 166 1,85
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.195 166,59
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 23.354 1,84
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 5.470 6,75
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4.173 -2,30
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.869 58,77
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 3.277 3,05
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 90 7,14
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 4.549 2,99
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 8.865 -1,81
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 199 2,05
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 569 3,08
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 142 -44,96
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 764 2,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 4,55
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 55 1,89
2025-07-29 NP JIGDX - Global Bond Fund Class 1 37 5,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 233 6,88
2025-07-25 NP HYFI - AB High Yield ETF 361 2,86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 178 7,23
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 2.696 6,73
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 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 492 6,96
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 926 3,00
2025-06-27 NP Calamos Convertible & High Income Fund 474 1,94
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 399 -1,97
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 921 3,14
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 5.639 1,68
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 285 6,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 172 6,88
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 650 1,72
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 951 1,17
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 53 1,92
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 13.559 6,83
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 109 1,89
2025-05-28 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 97
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 1.903 1,82
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 758 55,33
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 903 18,22
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1.812 1,68
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 33 23,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 523 6,73
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 13.854 60,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 111 3,74
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 39 5,56
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 285 6,77
2025-07-29 NP Pioneer Floating Rate Trust 454 2,95
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 806 1,77
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 95
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 114
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 27 4,00
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 38 640,00
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 806 60,68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 45 -10,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 193 6,63
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 430 1,66
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 701 1,15
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.949 61,51
2025-03-27 NP AKGAX - AB Income Fund Class A 462 2,67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 318 -17,88
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.696
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 346 1,47
2025-08-27 NP Pioneer High Income Trust 2.371 6,85
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 50 22,50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 28 8,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 38 5,71
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 210 6,63
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 74 4,23
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 44 2,38
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 184 1,67
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.658 252,65
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 12.600 0,82
2025-08-25 NP WBND - Western Asset Total Return ETF 38 5,71
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.081 6,82
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 6.695 6,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 166 6,45
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 18.983 6,76
2025-07-28 NP VHYLX - High Yield Bond Fund 827 -42,52
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 829 32,69
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 181 302,22
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 486
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.941 88,89
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.689 6,76
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 17 -5,88
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A -178
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.593 6,76
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 183 1,68
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 696 -5,69
2025-06-27 NP Calamos Strategic Total Return Fund 541 1,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 585 6,56
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 4,55
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 335 -30,35
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.878 35,01
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 166 -70,09
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 1.328 6,76
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 475 6,76
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 3.715.000 0,00 3.524 6,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 271 6,72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 121 1,68
2025-06-27 NP Calamos Global Total Return Fund 20 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.698 6,79
2025-06-23 NP CPHYX - High Yield Fund Class A 31.187 18,96
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 9 12,50
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.548 0,85
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 1.240 -23,47
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 775 6,76
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 281 6,87
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 30 7,14
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 28 7,69
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 7.583 6,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 228 6,57
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 1.052
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 16.431 9,31
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 84 -82,20
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 9 12,50
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 2.090 11,53
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 6.415 2,92
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 243 38,86
2025-06-26 NP JHHY - John Hancock High Yield ETF 209 -13,99
2025-04-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 153 -52,94
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 800 6,82
2025-07-28 NP TIIUX - Core Fixed Income Fund 139 55,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 24 4,55
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 247 6,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 373 1,64
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 271 57,89
2025-05-28 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 562 64,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 410 6,49
2025-08-26 NP Putnam Master Intermediate Income Trust 445 76,59
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50.000 47
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 172 -46,56
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 38 5,71
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 76 -1,32
2025-03-21 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 4.129 -6,10
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 545 6,86
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 68 3,08
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 583 3,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 128 7,56
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 858 6,85
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.873 6,85
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 20 5,56
2025-06-26 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 317 1,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 24 4,55
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.829 -1,56
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 392
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 165 205,56
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 883 3,03
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 1.961 161,33
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 206 310,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 93 3,37
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 379 1.014,71
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 162 -2,41
2025-07-22 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 417 2,97
2025-05-29 NP WHIAX - Ivy High Income Fund Class A 12.016 1,18
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 131 23,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 18 12,50
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 5.290 92,47
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 150 -37,92
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 240 263,64
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