2025-06-25 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
1 132 |
−1,82 |
|
2025-07-25 |
NP |
PCSFX - Capital Securities Fund Class S
|
|
|
|
|
|
5 749 |
−0,69 |
|
2025-07-29 |
NP |
JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
2 070 |
−0,67 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
|
|
6 114 |
−1,81 |
|
2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
|
|
55 397 |
1,52 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
3 091 |
−1,84 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
|
|
|
|
|
1 383 |
−0,72 |
|
2025-08-25 |
NP |
VIGTX - Voya Investment Grade Credit Fund Class R6
|
|
|
|
|
|
467 |
1,52 |
|
2025-08-28 |
NP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
|
|
|
|
|
7 480 |
1,52 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Term Fund
|
|
|
|
|
|
5 648 |
−1,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
226 |
−1,74 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
701 |
1,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
232 |
|
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
|
|
4 519 |
−1,83 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
|
|
3 687 |
−6,52 |
|
2025-06-25 |
NP |
FPEI - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
22 644 |
15,51 |
|
2025-07-29 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
2 530 |
−0,71 |
|
2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
|
|
922 |
−0,75 |
|
2025-06-26 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
|
|
904 |
−1,85 |
|
2025-06-26 |
NP |
Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
7 682 |
−1,83 |
|
2025-03-31 |
NP |
PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares
|
|
|
|
|
|
231 |
0,00 |
|
2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
|
|
89 684 |
21,80 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
50 384 |
−1,82 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
2 937 |
−8,82 |
|
2025-08-29 |
NP |
PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
|
|
1 402 |
1,52 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
8 630 |
1,53 |
|
2025-08-28 |
NP |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
|
|
|
|
|
3 039 |
1,50 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
700 |
−39,11 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
226 |
−1,74 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
|
|
5 610 |
1,52 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
|
|
236 |
−1,67 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
|
|
4 441 |
1,53 |
|
2025-08-28 |
NP |
Nuveen Multi-market Income Fund
|
|
|
|
|
|
233 |
1,75 |
|
2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
1 359 |
−15,86 |
|
2025-06-25 |
NP |
SHIAX - Western Asset Short Duration High Income Fund Class A
|
|
|
|
|
|
1 359 |
−1,81 |
|
2025-06-26 |
NP |
NPFI - Nuveen Preferred and Income ETF
|
|
|
|
|
|
678 |
−1,88 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
|
|
692 |
−0,14 |
|
2025-06-23 |
NP |
EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
|
|
|
|
|
|
679 |
−1,74 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
37 668 |
−0,69 |
|
2025-07-28 |
NP |
JPIB - JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
460 |
−0,86 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
|
|
4 067 |
−1,83 |
|
2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
|
|
8 181 |
1,53 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
|
|
|
|
|
7 605 |
−0,68 |
|
2025-08-29 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
|
|
468 |
1,52 |
|
2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
1 150 |
−0,69 |
|
2025-05-30 |
NP |
MZCIX - Muzinich Credit Opportunities Fund Institutional Shares
|
|
|
|
|
|
460 |
−0,43 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
|
|
287 |
−0,69 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
798 |
1,53 |
|
2025-03-31 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
692 |
−0,14 |
|
2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
|
|
233 |
1,75 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
3 679 |
−0,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
|
|
233 |
1,75 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
|
|
|
|
|
4 379 |
−0,68 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Fund Inc
|
|
|
|
|
|
1 613 |
−0,68 |
|
2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
467 |
1,52 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
|
|
6 326 |
−1,82 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
2 799 |
1,52 |
|
2025-06-24 |
NP |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
|
|
|
|
|
10 190 |
−1,82 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam ESG Core Bond ETF -
|
|
|
|
|
|
692 |
−0,14 |
|
2025-06-25 |
NP |
First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
17 662 |
16,04 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
|
|
5 761 |
−1,82 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
324 |
−1,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
|
|
|
|
|
|
4 689 |
1,74 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Total Return Fund Inc
|
|
|
|
|
|
1 613 |
−0,68 |
|
2025-06-25 |
NP |
FPE - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
57 289 |
15,00 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
230 |
−0,86 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
2 491 |
−1,81 |
|
2025-07-28 |
NP |
CBRAX - JPMorgan Corporate Bond Fund Class A
|
|
|
|
|
|
230 |
−0,87 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
11 071 |
−1,83 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
|
|
12 228 |
−1,81 |
|
2025-08-26 |
NP |
BRACX - Bats Series C
|
|
|
|
|
|
466 |
1,53 |
|
2025-08-26 |
NP |
Nuveen Global High Income Fund
|
|
|
|
|
|
4 898 |
1,53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
7 697 |
1,53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
930 |
1,20 |
|
2025-06-27 |
NP |
FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares
|
|
|
|
|
|
5 648 |
−1,83 |
|
2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
|
|
31 954 |
23,09 |
|
2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
|
|
230 |
−0,86 |
|
2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
|
|
2 944 |
−1,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
232 |
|
|
2025-03-31 |
NP |
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R
|
|
|
|
|
|
461 |
0,00 |
|
2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
|
|
2 038 |
−1,83 |
|
2025-08-26 |
NP |
SIGAX - Western Asset Corporate Bond Fund Class A
|
|
|
|
|
|
1 169 |
1,48 |
|
2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
|
|
3 918 |
−0,68 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
552 |
−36,30 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
234 |
1,30 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
|
|
22 996 |
−0,69 |
|
2025-06-26 |
NP |
NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
226 |
−2,17 |
|