US25470XBF15 - DISH DBS 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 -4,28% MRQ
Alocarea medie a portofoliului	0.2089 % - change of -0,64% MRQ

Acțiuni instituționale (lung)	2.915.000 (ex 13D/G) - change of -27,04MM shares -90,27% MRQ
Valoare instituțională (lungă)	$ 2.522 USD ($1000)

Proprietatea instituțională și acționarii

DISH DBS Corp. (US:US25470XBF15) 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 2,915,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

DISH DBS Corp. (US25470XBF15) 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%.

US25470XBF15 / DISH DBS Corp. - 5.75% 2028-12-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			255	2,82
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			527	6,46
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			163	2,53
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			130	2,38
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			884	-4,54
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			201.688	2,64
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			17	6,25
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			434	-4,20
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			93	2,20
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			25	-3,85
2025-06-26	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39	80,95
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			844	2,55
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2.225	2,63
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			182	2,26
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			785	2,75
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			271	-4,58
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			91	2,27
2025-09-25	NP	Wells Fargo Income Opportunities Fund			1.121	6,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			352	2,63
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			938	-11,01
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			51	6,38
2025-08-22	NP	Doubleline Income Solutions Fund			1.856	2,65
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11.949	0,22
2025-08-29	NP	JAEKX - Global Bond Trust NAV			6	20,00
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1.511
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			24	4,35
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			468	2,64
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			150	-3,85
2025-08-29	NP	Pimco Strategic Income Fund, Inc			2.602	2,64
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			482	-4,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.100	2,71
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			323	2,55
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			14	0,00
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			364	2,82
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			540	6,10
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			76	-3,80
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			156	24,80
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			43	-57,43
2025-08-26	NP	GGBFX - Global Bond Fund Investor			100	2,06
2025-08-26	NP	Western Asset Income Fund			139	2,22
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			1.708	-4,58
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			665	0,15
2025-08-29	NP	PIMCO Access Income Fund			15.268	2,64
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A			889	6,09
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			1.344	-4,27
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF			100	6,38
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			254	-49,90
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			2.736	110,06
2025-04-28	NP	THYUX - High Yield Fund	0	-100,00	0	-100,00
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			2.346	2,63
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			639	-4,63
2025-09-25	NP	Wells Fargo Multi-sector Income Fund			375	6,53
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1.062	6,20
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			76	-3,80
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1.508	-4,56
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			170	6,29
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			608	-5,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			210	2,94
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund			11.624	2,64
2025-08-29	NP	Pimco Corporate & Income Strategy Fund			9.386	2,64
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2.586	53,59
2025-08-29	NP	Pcm Fund, Inc.			347	2,66
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			245	-16,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			99	3,13
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			4.514	1,62
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			30.565	-0,89
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			226	2,74
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF			71	5,97
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund			27.153	2,63
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			229	2,69
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			2.815	-1,16
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			928	2,65
2025-08-29	NP	Pimco Flexible Credit Income Fund			36.071	2,63
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1.570	17,00
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			152	-5,03
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			45	-6,38
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			656	86,08
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			1.811	2,61
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			9.150	2,64
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			2.922	15,81
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			639	-4,34
2025-09-26	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			150	-0,66
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			372	2,76
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			524	2,75
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio			3.285	-1,17
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			48	2,17
2025-08-29	NP	Pimco High Income Fund			10.800	2,63
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			203	-36,56
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.887	4,53
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			972	2,64
2025-08-29	NP	Pimco Global Stocksplus & Income Fund			87	2,38
2025-07-25	NP	HYFI - AB High Yield ETF			382	-4,26
2025-07-25	NP	SDFI - AB Short Duration Income ETF			27	-3,57
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17.314	17,89
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			890	-18,94
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			9	0,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			614	2,68
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			184	-54,36
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A			1.460	6,41
2025-08-22	NP	DoubleLine Yield Opportunities Fund			1.019	2,62
2025-08-29	NP	Pimco Income Strategy Fund Ii			6.298	2,64
2025-08-29	NP	Pimco Income Strategy Fund			3.088	2,66
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			4.607	-6,74
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			154	1.290,91
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			12.414	2,63
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			226	2,74
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			7.909	1,83
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			17.002	2,62
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			507	-4,52
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			38.597	20,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			555	2,59
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			317	83,24
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.290.000	0,00	1.117	2,67
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			5.663	-1,17
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			431	-13,10
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			340	6,27
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			7.613	2,63
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			186	2,76
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			5.332	2,64
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			131	64,56
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			174	2,37
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			2.294	1,82
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1.162	2,65
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			1.073	6,24
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			3.069	2,64
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			814	10,30
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			8.583	-24,17
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			12	9,09
2025-09-29	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			143	55,43
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class			223	6,19
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A			1.841	6,36
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			65	3,17
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			143	2,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			35	3,03
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			1.040	2,67
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			902	2,62
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			2.170	2,65
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2.770	-4,62
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			4.973	2,64
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			50	21,95
2025-08-12	13F	Pacer Advisors, Inc.			288	97,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.157	2,57
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			916	-4,58
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2.484	103,44
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1.625.000	0,00	1.407	2,63
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			40	2,63
2025-08-29	NP	Pimco Dynamic Income Fund			79.642	2,64
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			2.189	6,42
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			80	2,60
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			15.179	2,64
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			5	0,00
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			679	6,43
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			59	0,00
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			808	2,67
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			93	-4,12
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			5.684	-4,60
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			503	-15,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			866	2,61
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1.651	2,61
2025-09-24	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			157	-31,74
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			688	2,69
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			58	7,41
2025-09-26	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			895	6,42
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			2.282	2,66
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			2.550	-1,16
2025-05-22	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			841	-1,29
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			2.249	2,65
2025-07-29	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			148	-4,55
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			212	-4,50
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1			26	-53,57
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			78	2,63
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund			98	6,52
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1.891	2,66
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			1.865	31,80
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			64.212	2,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			24	4,35
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			18.017	-3,12
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A			897	-3,14
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund			2.198	-1,35
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			9.415	6,19

US25470XBF15 - DISH DBS Corp. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

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