US70932MAD92 - PennyMac Financial Services Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -6,55% MRQ
Alocarea medie a portofoliului 0.1178 % - change of -8,80% MRQ
Acțiuni instituționale (lung) 50.000 (ex 13D/G) - change of -1,26MM shares -96,18% MRQ
Valoare instituțională (lungă) $ 52 USD ($1000)
Proprietatea instituțională și acționarii

PennyMac Financial Services Inc (US:US70932MAD92) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 50,000 acțiuni. Cei mai mari acționari includ DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

PennyMac Financial Services Inc (US70932MAD92) 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%.

US70932MAD92 / PennyMac Financial Services Inc - 7.88% 2029-12-15 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-29 NP Guggenheim Active Allocation Fund 316 0,32
2025-08-25 NP Dreyfus High Yield Strategies Fund 974 2,10
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 106 1,92
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 39
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 50.000 0,00 52 0,00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -95,68
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 345 2,07
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 1.886 2,06
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 259 193,18
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 4.700 -13,82
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 53 0,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 7.630 2,07
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 1.042 2,06
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 116 1,75
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 650 -45,10
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 80 1,28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 106 1,92
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 209 -0,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 117 1,75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 266 1,92
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 372 1,92
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 55 1,85
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 361 1,98
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.778 1,25
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6.460 0,58
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 79 1,28
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.451 113,17
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 478 1,92
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 9.320 -12,96
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 346 2,07
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 1,77
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 106 1,92
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 106 0,96
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 100
2025-09-24 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 45 2,27
2025-07-29 NP Guggenheim Strategic Opportunities Fund 895 0,56
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 876 16,80
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 52,29
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 430 -10,60
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -59,42
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 372 1,92
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.248 2,05
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 148 2,08
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 797
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 282 2,17
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 185 -61,78
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 359 22,95
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 13.097 17,75
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.249 1,21
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 21 5,00
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -3,96
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 2.870 -47,53
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 769 -57,42
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 1.822 1,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 914 2,01
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 29 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 165 1,86
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -67,09
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 13.203 8,09
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 159 1,92
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 417 44,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.750 1,92
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 470 1,30
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 10
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 232 1,31
2025-08-12 13F Pacer Advisors, Inc. 117 73,13
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 61
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 781 1,17
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 649 16,34
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 16.482 0,39
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 95 2,15
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 53 1,92
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.051 1,74
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.621 -0,72
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 475 43,20
2025-08-28 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 106 1,92
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 23 4,55
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 6.240 15,99
2025-05-28 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 8 -50,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 27 4,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.346 1,20
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 711 -43,83
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 330 1,86
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 53 0,00
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 6.740 -3,99
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 8 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 80 1,28
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 668 24,16
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 1.176
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 319 1,92
2025-09-23 NP Allianzgi Convertible & Income Fund 2.459 1,24
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 350
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 31
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 50 2,08
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 24.169 2,06
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.182 2,07
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 58 9,62
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.129 2,06
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 116 -14,71
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 320 1,92
2025-09-24 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 40 -91,47
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 79 1,28
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 638 2,08
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 732 24,91
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 21 -4,76
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 198 4,21
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.076 2,06
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 42 2,44
2025-08-27 NP TLBDX - Bond Fund 16 0,00
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 3.949 -2,03
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 1,38
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 106 1,92
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 210 2,44
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 189,72
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 128 2,42
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 435 -45,01
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 7.078 -0,04
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 243 2,10
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 13.932 -5,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.911 2,08
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 -46,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 83 1,23
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 6
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 28,51
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 3.902 2,07
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 1.174 0,60
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 934 1,30
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 15 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 53 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 274 1,87
2025-07-28 NP VHYLX - High Yield Bond Fund 1.169 0,60
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 53 0,00
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 754
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 83 1,22
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 112 35,37
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 824 2,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.264 2,10
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.298 0,57
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 84 1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 37 2,78
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.367 1,19
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 53 -33,33
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 797
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 153 -7,83
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 73 265,00
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 840 1,33
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 588 2,08
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 749 1,22
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 43 -40,28
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 737 56,48
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 290 1,40
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 165 1,86
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 74 2,78
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 21 5,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 51 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 104 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 372 1,92
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