US25470MAG42 - DISH Network Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 9,83% MRQ
Alocarea medie a portofoliului 0.3221 % - change of -4,68% MRQ
Proprietatea instituțională și acționarii

DISH Network Corp (US:US25470MAG42) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

DISH Network Corp (US25470MAG42) 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%.

US25470MAG42 / DISH Network Corp - 11.75% 2027-11-15 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
(%)
2025-07-25 NP Mfs Intermediate High Income Fund 97 -3,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 888 -26,85
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 63 0,00
2025-08-29 NP JAEMX - High Yield Trust NAV 795 -2,10
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 718 0,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.214 -2,30
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 26.252 -13,87
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1.975 80,04
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 4.007 -0,40
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1.350 -0,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.030 -2,28
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 1.213
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1.258 -2,10
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 1.702 29,14
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.141 57,12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 269 44,09
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 546 -2,15
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 34.014 -0,50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 88 -2,25
2025-06-25 NP Wells Fargo Income Opportunities Fund 4.477 25,65
2025-06-26 NP John Hancock Investors Trust 1.040 -0,48
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.739 -0,44
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 53 0,00
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 37.747 6,81
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 41
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.495 -2,12
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 123 -2,40
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 3.151 -35,64
2025-06-26 NP MHITX - MFS High Income Fund A 3.756 -0,45
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.570 -0,50
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 129 -88,61
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 232
2025-06-26 NP Nuveen Credit Strategies Income Fund 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 1.051 -0,47
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 814
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.337 -2,11
2025-07-25 NP Mfs Charter Income Trust 384 -2,30
2025-08-28 NP ABHIX - High-yield 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 634 -2,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 229 -53,66
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 175 -2,23
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 470 -0,42
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 8.995 89,55
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 778 -15,80
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 41 -2,38
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.630 -0,45
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 995 -0,50
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 415 -0,48
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 3.863 -13,25
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 158 -0,63
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 3.978 0,94
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 142 -13,41
2025-06-25 NP Wells Fargo Multi-sector Income Fund 1.482 24,14
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 88
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 101.691 -13,97
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 589 -75,42
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 17.692 65,83
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 283 -2,08
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.532 47,59
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.551 77,87
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 418 -0,48
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 557 -0,54
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 2.155 -2,53
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1.031 -2,18
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 15.457 22,07
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 258 -2,28
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 21.893 1,58
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 58 -1,72
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 1.032 -63,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 51 -3,77
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 168 -0,59
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 32.873 21,80
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 14.381 54,72
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 593 -2,15
2025-08-12 13F Pacer Advisors, Inc. 479 -80,03
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 1.025 25,03
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 2.772 -0,36
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.106 -0,57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 566 -2,25
2025-08-19 NP Tcw Strategic Income Fund Inc 155
2025-08-27 NP PGIM Credit Income Fund 1.570 -2,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1.294 918,11
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 13.005 5,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 412 -2,38
2025-06-26 NP FIBR - 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 78 48,08
2025-08-27 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 160 -32,91
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 434 13,32
2025-06-27 NP Calamos Convertible & High Income Fund 1.103 -0,54
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 2.062 -2,14
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 22.531 -15,93
2025-08-29 NP Barings Global Short Duration High Yield Fund 1.824 -2,20
2025-06-26 NP JHHY - John Hancock High Yield ETF 85 -19,81
2025-06-27 NP Calamos Global Total Return Fund 48 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 249 -0,40
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3.726 -2,08
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 843 -0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.730 58,62
2025-06-27 NP Calamos Strategic Total Return Fund 1.262 -0,47
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.370 -0,65
2025-06-27 NP THHYX - Toews Tactical Income Fund 947 -0,42
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 588 -35,81
2025-06-30 NP VWESX - Vanguard Long-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 66 -54,48
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 172 -13,57
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 10.677 21,22
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 62.826 -0,47
2025-06-26 NP Voya Prime Rate Trust 2.924 -0,48
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 124 0,00
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 526
2025-07-29 NP JIAFX - Income Allocation Fund Class A 279 -2,11
2025-06-27 NP Calamos Global Dynamic Income Fund 231 -0,43
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 144 0,00
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 10.475 25,05
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 1.052 -0,47
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 6.475 -25,68
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 8.561 -11,52
2025-08-26 NP Western Asset Diversified Income Fund 1.032 -2,09
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.600 8,43
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 809 -56,44
2025-06-26 NP MSTGX - Morningstar Global Income Fund 168 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 4.548 26,45
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 31 -36,17
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 196 -0,51
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 1.896 -0,58
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 541 -2,35
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 2.213 -2,12
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.134
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.990 -20,31
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 231 -33,62
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5.647 -2,22
2025-08-26 NP Capital Group KKR Core Plus (plus) 434
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.934 -16,68
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 6.010 -2,23
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 305 -10,82
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.705
2025-08-29 NP Pcm Fund, Inc. 825 -2,02
2025-05-28 NP Nuveen Global High Income Fund 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 5.002 -0,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 95 77,36
2025-06-24 NP Mfs Multimarket Income Trust 342 -0,58
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 313 -27,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 466 -2,11
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 6.210 -23,30
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 4.391 -2,12
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 3.626 14,46
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.426 345,31
2025-05-22 NP Dreyfus High Yield Strategies Fund 1.629 0,56
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2.063 -2,09
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 1.106 -9,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 3.886 4,69
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 211 -1,86
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 23.799 -38,29
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 158 -94,15
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 10.389 -33,97
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 371 -2,11
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 17.952 -2,22
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 51.887 5,65
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 1.182 1,72
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.084 -0,46
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 290 -0,69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 -2,11
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 622 -34,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 744 13,09
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 5.210 -2,10
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 93 0,00
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 4.299 14,34
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 155 -53,89
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 18.052 -2,23
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 15.226 -21,75
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.300 -2,31
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 1.180
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.622 -2,29
2025-07-28 NP Wells Fargo Utilities & High Income Fund 304 23,08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 110.556 5,26
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 387 -2,28
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 573 -1,38
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.010 -2,08
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.894 -48,73
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7.100 -2,23
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12.111 -0,45
2025-07-28 NP TIIUX - Core Fixed Income Fund 212
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15.397 -2,10
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 2.887 -2,30
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 18.126 -10,60
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 44 0,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.310 -0,47
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 53.589 5,42
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 2.214 0,59
2025-08-26 NP AINP - Allspring Income Plus ETF 241 -2,03
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.863 -2,12
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 3.331 -9,83
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 314 -2,18
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 541 584,81
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 324 -2,42
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 211 -1,86
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 192
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 3.845 -0,49
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 893 -0,45
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.238
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.261 -0,55
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 289 -0,34
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 85 10,53
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 675 -2,03
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 76 -1,30
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.052 -0,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12.695 16,68
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 4.426 -17,21
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 2.182 -2,11
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 500 -0,40
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.496 -2,10
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 9.278 -25,81
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 1.769 -21,11
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 681 20,78
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.364 -2,29
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 113 -13,74
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.844 -0,65
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 1.279 -2,22
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 8.301 53,45
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 588 75,75
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 10.833 -2,23
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 108 -33,74
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 2.052 -2,38
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 3.677 -0,49
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 71 2,90
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 16.940 -19,42
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 22.822 33,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.243 -2,26
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.960 23,04
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 231 4,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 365 -2,41
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 599 -44,64
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 3.239
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4.329 -73,98
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 7.737 -44,33
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 2.454 7,07
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 62 -29,07
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 258 -2,28
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.103 -0,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 130 -38,86
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 53.215 26,98
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 26 -34,21
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.453 -2,11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 83
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 142 -47,41
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 2.365 -10,42
2025-07-29 NP TUHYX - T. Rowe Price U.S. 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 9.489 -8,00
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 843 -0,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.039 71,69
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 243 -0,41
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 103
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 2.538
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.107 -5,85
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 42 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 242 -31,34
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 100 -10,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 66.444 -2,10
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 6.484 13,36
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 160
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 103 -49,51
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 12 0,00
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 89 -20,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 986 469,94
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 399 -0,25
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 1.206 -29,64
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.438 -22,11
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 307.583 21,83
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 361 37,26
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.366 -0,51
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.753 -2,22
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 1.586 -16,08
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1.504 -40,18
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.515 107,25
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 882 -0,45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.181 -2,32
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 3
2025-08-28 NP Versus Capital Infrastructure Income Fund 84 93,02
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 382 -19,11
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 79 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 869 0,81
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 4.582 -9,52
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 26 -3,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.803 -2,27
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 12.759 13,54
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 44.205 60,74
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 101 -6,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 37
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 399 26,27
2025-07-28 NP VGLSX - Global Strategy Fund 856 -2,17
2025-05-28 NP Nuveen Multi-market Income Fund 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 263 -0,38
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.228
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 1.352 -10,83
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 40.035 -2,30
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 3.482 69,64
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 458 -32,35
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 27.601 -9,07
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 40
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 1.484 41,20
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 107
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 509
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 279 -0,36
2025-06-23 NP CPHYX - High Yield Fund Class A 27.467 4,66
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 1.052 -0,47
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.698 -2,25
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.544 -56,10
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.828
2025-07-29 NP FCDDX - Nuveen Strategic 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 3.095 -2,21
2025-06-18 NP Wellington Global Multi-Strategy Fund 888 45,10
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.346 -19,50
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10.827 -2,30
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2.105 -0,43
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.106 -0,57
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.901 14,57
2025-06-26 NP Templeton Global Income Fund 1.504 -0,46
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.058 -2,13
2025-06-26 NP USHYX - High Income Fund Shares 5.253 -0,51
2025-05-28 NP NRIAX - Nuveen Real Asset 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 3.686 -0,59
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 5.358 -2,23
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 201 -1,95
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 58 23,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 271
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 135 -0,74
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 1.125 -37,71
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 103
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.441 -2,31
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 1.567 -49,12
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 527 15,86
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