| 2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
|
|
6.203 |
0,53 |
|
| 2025-07-29 |
NP |
STBAX - INVESCO Short Term Bond Fund Class A
|
|
|
|
|
|
1.763 |
-4,81 |
|
| 2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
124 |
-14,58 |
|
| 2025-09-26 |
NP |
Nuveen Preferred & Income Term Fund
|
|
|
|
|
|
7.414 |
63,61 |
|
| 2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
|
|
5.469 |
0,53 |
|
| 2025-09-26 |
NP |
FPEI - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
12.419 |
1,12 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
414 |
0,49 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
170 |
0,00 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
|
|
|
|
|
1.751 |
0,23 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
|
|
12.029 |
1,12 |
|
| 2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
2.304 |
0,52 |
|
| 2025-08-19 |
NP |
GDIAX - Goldman Sachs Short Duration Income Fund Class A
|
|
|
|
|
|
1.629 |
0,43 |
|
| 2025-09-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
341 |
1,19 |
|
| 2025-07-29 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
1.534 |
0,13 |
|
| 2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
|
|
3.649 |
0,55 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Fund Inc
|
|
|
|
|
|
2.050 |
0,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
62 |
1,64 |
|
| 2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
4.100.000 |
0,00 |
4.404 |
0,55 |
|
| 2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
|
|
2.218 |
0,54 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
537 |
0,56 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
|
|
|
|
|
10.923 |
0,17 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
134 |
0,75 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
|
|
9.180 |
1,11 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
1.025 |
1,09 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
|
|
346 |
8,46 |
|
| 2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
15.222 |
-1,21 |
|
| 2025-09-29 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
21 |
-51,16 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
|
|
32 |
0,00 |
|
| 2025-09-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
|
|
7.198 |
1,11 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
|
|
7.723 |
0,17 |
|
| 2025-08-15 |
NP |
PREF - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
14.075 |
5,16 |
|
| 2025-09-26 |
NP |
FPE - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
9.945 |
-73,78 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
193 |
0,52 |
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
5.800.000 |
0,00 |
6.244 |
0,45 |
|
| 2025-05-29 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
|
|
481 |
0,84 |
|
| 2025-08-28 |
NP |
CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF
|
|
|
|
|
|
75 |
1,35 |
|
| 2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
|
|
26.365 |
0,18 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
1.343 |
22,00 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2.705 |
1,12 |
|
| 2025-04-29 |
NP |
QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
|
|
|
|
|
|
372 |
|
|
| 2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
|
|
291 |
0,35 |
|
| 2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
|
|
80 |
0,00 |
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
655 |
1,08 |
|
| 2025-08-28 |
NP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
|
|
|
|
|
8.408 |
-19,96 |
|
| 2025-09-29 |
NP |
AFFIX - Yorktown Multi-Asset Income Fund Class L Shares
|
|
|
|
|
|
1.067 |
1,04 |
|
| 2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
288 |
-51,68 |
|
| 2025-07-25 |
NP |
TAFI - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
|
|
29 |
0,00 |
|
| 2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
2.332 |
-14,02 |
|
| 2025-09-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
106 |
0,95 |
|
| 2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
1.322 |
8,90 |
|
| 2025-09-26 |
NP |
NPFI - Nuveen Preferred and Income ETF
|
|
|
|
|
|
1.012 |
16,72 |
|
| 2025-08-28 |
NP |
Nuveen Multi-market Income Fund
|
|
|
|
|
|
430 |
|
|
| 2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
2.300.000 |
0,00 |
2.476 |
0,45 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
22 |
0,00 |
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
1.299 |
1,17 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
60 |
1,72 |
|
| 2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
|
|
37.240 |
-35,03 |
|
| 2025-08-29 |
NP |
PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
1.133.000 |
0,00 |
1.220 |
0,41 |
|
| 2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
430 |
0,47 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Total Return Fund Inc
|
|
|
|
|
|
2.563 |
0,16 |
|
| 2025-09-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
27.497 |
258,07 |
|
| 2025-08-29 |
NP |
MGFIX - AMG Managers Loomis Sayles Bond Fund Class N
|
|
|
|
|
|
1.570 |
0,58 |
|
| 2025-06-25 |
NP |
First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
13.718 |
-1,04 |
|
| 2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
|
|
1.055 |
-1,03 |
|
| 2025-09-26 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
|
|
2.846 |
-17,32 |
|
| 2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
|
|
4.151 |
0,56 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
6.110 |
1,11 |
|
| 2025-09-29 |
NP |
MBDFX - AMG GW&K Core Bond Fund Class I
|
|
|
|
|
|
613 |
1,16 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
308 |
0,99 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
1.400.000 |
0,00 |
1.507 |
0,47 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
7.330 |
0,55 |
|
| 2025-08-28 |
NP |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
|
|
|
|
|
2.045 |
0,54 |
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
2.193 |
0,46 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
288 |
0,00 |
|
| 2025-09-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
309 |
0,98 |
|
| 2025-08-15 |
NP |
PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF
|
|
|
|
|
|
430 |
0,47 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
127 |
-46,19 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
97 |
-50,00 |
|
| 2025-09-26 |
NP |
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
|
|
|
|
|
|
11.587 |
1,12 |
|
| 2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
|
|
50.173 |
0,18 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
23 |
0,00 |
|
| 2025-07-25 |
NP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
|
|
|
|
|
6.033 |
0,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
|
|
|
|
|
|
430 |
-0,23 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
682 |
0,15 |
|
| 2025-09-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
|
|
5.331 |
1,12 |
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
4.430 |
0,54 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
298 |
0,68 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
124 |
1,65 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
3 |
0,00 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
599 |
1,01 |
|
| 2025-09-26 |
NP |
Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
13.141 |
1,12 |
|
| 2025-09-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
|
|
426 |
0,95 |
|
| 2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
500.000 |
0,00 |
538 |
0,56 |
|
| 2025-05-30 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
|
|
1.918 |
0,79 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
70 |
0,00 |
|
| 2025-09-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
|
|
6.572 |
1,11 |
|
| 2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
108 |
0,00 |
|
| 2025-09-24 |
NP |
NBTR - Neuberger Berman Total Return Bond ETF
|
|
|
|
|
|
37 |
2,78 |
|
| 2025-09-29 |
NP |
GTOS - Invesco Short Duration Bond ETF
|
|
|
|
|
|
13 |
-7,69 |
|
| 2025-09-26 |
NP |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
|
|
|
|
|
37.616 |
1,11 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
1.299 |
1.523,75 |
|
| 2025-07-25 |
NP |
PCSFX - Capital Securities Fund Class S
|
|
|
|
|
|
7.244 |
0,18 |
|