US947075AU14 - Weatherford International Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −8,56% MRQ
Genomsnittlig portföljallokering 0.3002 % - change of 0,48% MRQ
Institutionella aktier (lång) 1 250 000 (ex 13D/G) - change of 0,13MM shares 10,00% MRQ
Institutionellt värde (lång) $ 1 288 USD ($1000)
Institutionellt ägande och aktieägare

Weatherford International Ltd (BM:US947075AU14) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,250,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Weatherford International Ltd (US947075AU14) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US947075AU14 / Weatherford International Ltd - 8.63% 2030-04-30 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 558 1,51
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 489 20,20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 14 955 1,51
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 2 683 15,06
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 348 −4,67
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 460 0,66
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 −5 970 −33,99
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 496 −4,44
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 3 323 −4,40
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 267 65,71
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 6 181 1,48
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 9 278 16,18
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 854 −4,46
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 96 1,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 989
2025-08-26 NP Franklin Ltd Duration Income Trust 722 1,41
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 10 689 −10,95
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1 545 1,51
2025-04-28 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 1 781 −0,84
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 129 0,79
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 66 −1,49
2025-08-26 NP FKINX - Franklin Income Fund Class A1 252 690 1,51
2025-06-26 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 441 −52,73
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 84 817 13,06
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 774 6,67
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1 720 −14,99
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 1 881 1,51
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 480 −58,41
2025-06-30 NP MILK - Pacer US Cash Cows Bond ETF 50 145,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 122 −13,97
2025-06-27 NP Calamos Convertible & High Income Fund 1 556 14,59
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2 458 −4,40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 5 678 1,50
2025-08-22 NP Doubleline Income Solutions Fund 2 919 1,50
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 620 −17,58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 86 −35,82
2025-08-22 NP DoubleLine Yield Opportunities Fund 1 697 −49,10
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15 235 −4,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 77
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 244
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 88 −64,20
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 249 −14,19
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 651 20,78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 28 −6,90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 71
2025-05-29 NP John Hancock Hedged Equity & Income Fund 102
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 595 −28,31
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 81
2025-05-30 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 51 −1,96
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 1 494 −13,45
2025-06-25 NP Allianzgi Convertible & Income Fund 2 389 −15,02
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 2,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 8 828 1,52
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 10 0,00
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2 282 −4,40
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 152 8,57
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 361 256,44
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 37 12,50
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12 734 −4,41
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 645 −4,45
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5 452 −4,44
2025-07-28 NP VHYLX - High Yield Bond Fund 3 276 14,31
2025-08-12 13F Pacer Advisors, Inc. 263 72,37
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 193
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 180 −11,33
2025-06-26 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 243 −4,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 766 1,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 752 1,48
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 693 −4,55
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 3 586
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 398 1,53
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 67,53
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 103
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1 186 22,90
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 31 013 23,00
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 19 −61,70
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4 920 4,50
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 3 413 11,91
2025-03-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 0,32
2025-04-28 NP NFRAX - Nuveen Symphony Floating Rate 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 1 032 −0,86
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 198 −45,30
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 944 28,44
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 26 058 6,33
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 250 000 1 288
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 310 0,32
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 187 21,69
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 913 −68,80
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 51,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 62 −14,08
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 637 48,48
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 26 0,00
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 932 −56,41
2025-07-28 NP VCBDX - Core Bond Fund 375
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 346 −68,83
2025-06-26 NP JHHY - John Hancock High Yield ETF 139 −2,82
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 140 13,93
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1 498 4,03
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 148
2025-07-30 NP APCB - ActivePassive Core Bond ETF 3
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 118 −30,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 64
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 11,69
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 528 1,53
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 211 −59,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3 608 1,52
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 13 344 0,07
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 236 −1,67
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4 819 1,47
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 263 71,24
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 278
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 710 −1,60
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 339 56,94
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 144 −42,40
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 545 −4,39
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 064
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 103 −96,62
2025-07-28 NP THYUX - High Yield Fund 653
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 −3,70
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 36 −28,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 145
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 281 15,23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21
2025-08-29 NP Barings Global Short Duration High Yield Fund 3 183 1,43
2025-04-24 NP IMTB - iShares Core 5-10 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 31 −3,23
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 686
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 284 20,56
2025-06-27 NP Calamos Strategic Total Return Fund 1 796 14,92
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 750 −21,24
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5 703 3,32
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1 626 −1,63
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 2 104 99,24
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 79 1,28
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 77 450 1,55
2025-06-27 NP THHYX - Toews Tactical Income Fund 496 −4,44
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 821
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 149 −71,18
2025-06-26 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 2 477 2,31
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 9 880 2,16
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 60 20,41
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11 904 −4,40
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 2 362 26,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 330
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 136 22 620,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 284
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 2 589 52,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 51 −55,75
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 992
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 121 −18,92
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 57 −44,55
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 398 −1,69
2025-06-27 NP Calamos Global Dynamic Income Fund 312 14,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 387 1,31
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 389 14,45
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 3 866 −4,43
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 042 −48,97
2025-06-27 NP Calamos Global Total Return Fund 60 15,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 242
2025-07-25 NP Franklin Universal Trust 508 −1,55
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 496 −9,01
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 7 628 −5,22
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 6 608 42,12
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 52 2,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 620 273,49
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 88 −6,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 160 1,27
2025-06-26 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 89 323,81
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 141 21,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 41 48,15
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 496 −4,25
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 7 227 64,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 207 −13,39
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 11 345 1,51
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 12 210 −5,85
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 38 2,70
2025-03-26 NP Nuveen Floating Rate 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 4 926 0,33
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 366
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 23 387 1,51
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 226 −1,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 462 −26,59
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1 421 14,52
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 573 −4,51
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