US914906AY80 - Univision Communications, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,95% MRQ
Alocarea medie a portofoliului 0.1360 % - change of -1,45% MRQ
Proprietatea instituțională și acționarii

Univision Communications, Inc. (US:US914906AY80) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Univision Communications, Inc. (US914906AY80) 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%.

US914906AY80 / Univision Communications, Inc. - 8.0% 2028-08-15 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
(%)
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9.613 5,68
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 863 1,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 40 0,00
2025-09-25 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 529 -11,39
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3.935 1,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 182 1,11
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 951
2025-09-29 NP Calamos Global Dynamic Income Fund 108 -30,97
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.182 -47,37
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 380
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 741 0,95
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 690
2025-07-25 NP Mfs Intermediate High Income Fund 85 -1,16
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 461 1,10
2025-07-25 NP Mfs Charter Income Trust 347 -1,42
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 12.347 -1,49
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 80 1,27
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 742 5,56
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 154 1,32
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 1.126 1,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 325 1,25
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.245 5,70
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 622 -18,07
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.673 -17,30
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 531 -1,49
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 6.376 8,62
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 76 1,33
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 206 44,37
2025-07-25 NP HYFI - AB High Yield ETF 156 -1,27
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 508 1,00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 7,59
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 457 5,79
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 709 5,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 534 0,95
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 1.706 114,20
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 300 -1,32
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 427
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 190 -54,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.700 14,87
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 40
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 254 26,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 557 1,09
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 194
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 20 0,00
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 770 5,77
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 10 0,00
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 316 -5,12
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.305 8,53
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 16.927 -1,60
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 502 18,96
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 27.303 25,11
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 2.493 1,18
2025-10-15 13F Pacer Advisors, Inc. 124 -33,69
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 6.053 5,75
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 1.781 -1,49
2025-07-28 NP JPIE - JPMorgan Income ETF 2.747 21,24
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 14 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 11 0,00
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4.592 -39,77
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.853 1,15
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11.503 13,90
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 3.021 1,14
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 140 -1,41
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 67 0,00
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 1.490 26,19
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 410 -16,16
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 483 5,70
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 345 76,92
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.612
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 2.897 1,19
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 10.766 -1,51
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 3.410 11,62
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 262 -51,12
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 7,14
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.722 10,35
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 2.691 -45,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 67 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 304 1,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 127 0,80
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.826 20,67
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 29 -3,33
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.244 53,17
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 75 -1,32
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 8
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 2.287 35,49
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2.844 1,14
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 152 1,33
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.499 19,30
2025-07-24 NP FLTB - Fidelity Limited Term 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 105 -0,94
2025-09-25 NP MHITX - MFS High Income Fund A 3.502 5,77
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.738 -15,99
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 664 -4,60
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.986 21,23
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.245 5,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 51 0,00
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 112 0,91
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 401 -12,47
2025-09-29 NP Calamos Strategic Total Return Fund 618 -30,05
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 524 80,07
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 40,00
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 185 -39,27
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 28 3,85
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 146 1,39
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 12.715 12,04
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 5.571 1,14
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 192 3,78
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 37.214 5,75
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 490 -47,76
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 5 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 16.351 1,15
2025-09-26 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 6.549 5,77
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3.336 -1,59
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 120
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 229 -58,70
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 649 1,25
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 782 -1,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 10
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 1.691 -22,01
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 93 5,68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 223 1,36
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 254 0,80
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.082 -1,55
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 650 -1,52
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.963 29,76
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 979 1,14
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 411 -3,75
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.194 -3,10
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 501 -34,38
2025-09-29 NP Calamos Convertible & High Income Fund 541 -29,41
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 197 684,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 858 1,06
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 81 -38,64
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 11 10,00
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 503 -28,69
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 100 -0,99
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.248 5,76
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 248
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 4.578 5,75
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 843 1,08
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 151 4,86
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 190 -13,64
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 5 0,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 31 3,33
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.019 5,82
2025-07-25 NP SDFI - AB Short Duration Income ETF 262
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.776 7,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 54 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 20.312 1,15
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.786 0,40
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 655 20,89
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 101 -79,84
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 360
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 305 1,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 31 0,00
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 787 1,16
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 333 -5,14
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.047 -43,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23 0,00
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 230 -19,30
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 93 -29,77
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 4.238 -34,07
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 167 165,08
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 25 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.480 51,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 10.155 5,90
2025-09-25 NP AKGAX - AB Income Fund Class A 3.814 5,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 715 0,99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 49 0,00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 11 10,00
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 45.852 0,19
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 71 4,41
2025-08-26 NP Capital Group KKR Core Plus (plus) 61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.121 1,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 593 1,02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 244 24,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.350 1,05
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 1.091 -1,54
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.156 -39,78
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 159
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 10.508 3,30
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 55.996 1,15
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 12.649 -1,60
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 823 5,79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 60 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 76 7,04
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3 0,00
2025-09-29 NP Calamos Global Total Return Fund 36 -18,60
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 80 -1,23
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 12.531 26,63
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.280 1,03
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 26 4,17
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 346 89,07
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.029 1,15
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 164 -19,61
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 265 6,00
2025-09-25 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 230 5,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 668 5,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.144 1,18
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 48 -31,43
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.469 5,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.542 1,18
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 101 1,00
2025-05-27 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 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.555 -1,62
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 695 -1,42
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 279 39,50
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 127 404,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 403 1,01
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 457 -13,61
2025-09-24 NP Mfs Multimarket Income Trust 312 5,76
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.444 5,64
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 874 5,69
2025-09-23 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 16.039 5,75
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 173 88,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 409 0,99
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.791 1,19
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 375 5,63
2025-09-26 NP CARY - Angel Oak Income ETF 206 5,67
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 482 1,26
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 269
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 152
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 2.720 -1,49
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 381 -7,30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20 0,00
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 1.000 9,42
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 141 -28,57
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 625 -1,57
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 15
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 51 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28 115,38
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 21.692 1,36
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 5 0,00
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 2.571 5,72
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 518 -95,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 304 1,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 558 1,27
2025-07-28 NP THYUX - High Yield Fund 120 -0,83
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3.047 1,13
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 6 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 27 0,00
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 148 80,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 289 1,05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396 1,02
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 279 5,68
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 98 18,29
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 1.532 9,05
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 289 8,65
2025-09-25 NP Aberdeen Global Income Fund Inc 18 -56,10
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 762 -24,20
2025-08-28 NP Lord Abbett Flexible Income Fund 361
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