US18453HAA41 - Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,61% MRQ
Genomsnittlig portföljallokering 0.1380 % - change of −2,52% MRQ
Institutionellt ägande och aktieägare

Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A (US:US18453HAA41) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A (US18453HAA41) 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%.

US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A - 5.125% 2027-08-15 Institutional Ownership
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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 83 2,47
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 2 018 −0,10
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 80 16,18
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 768 2,40
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 99 2,08
2025-06-26 NP MSTGX - Morningstar Global Income Fund 19 −92,49
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 97 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 287 2,14
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 768 89,38
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 73 −1,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 46 2,22
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 751 2,32
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 8 383 −17,31
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 258 −0,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73 −1,37
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 350 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 94 2,20
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 369 2,22
2025-06-25 NP Wells Fargo Income Opportunities Fund 914 −0,22
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 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 60 3,45
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 73 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 83 0,00
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 242 2,54
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 979 2,09
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 1 256 2,28
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 56 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 259
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 68 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 2 485 0,04
2025-07-29 NP Invesco High Income Trust Ii 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 147 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 287 −1,38
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 31 353 −0,13
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 470 35,45
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 583 −0,17
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A −1 187 515,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2 996 2,29
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 2 112 12,05
2025-06-27 NP Calamos Global Total Return Fund 38 −2,63
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 59 1,72
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 2 943 2,26
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 903 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 34 0,00
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 8 895 −29,51
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 231 −31,27
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 820 −0,18
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 297 2,07
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 1 730 0,06
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 153 −35,32
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 243 0,00
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5 702 0,41
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 009 2,33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 5 522 2,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 145 51,04
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 46 2,22
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 223 2,30
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 1 089 0,00
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 2 808 −27,12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 366 −0,15
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1 579 −7,39
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 979 0,00
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 337 −38,24
2025-06-25 NP Wells Fargo Multi-sector Income Fund 306 0,00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 2 149 −0,19
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 1 239 2,31
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 57 0,00
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 2 719 −20,73
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 49
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 978 2,30
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 11 289 61,60
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 296 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2 097 2,14
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 690 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 253 2,43
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 243 −49,16
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 111 −0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 3 108 2,30
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 359 −45,99
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 964 0,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 326 2,52
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 1 211 79,14
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 2 127 −0,14
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1 362 −61,68
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 3 791 30,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 61 1,67
2025-07-28 NP Wells Fargo Utilities & High Income Fund 122 93,65
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 29 26,09
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 972
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 98 2,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8 852 10,87
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 17 087 7,27
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 277 −52,41
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 598 −9,67
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4 370
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 88 −14,71
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 547 0,00
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 93 1,09
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 338 6,22
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 29 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1 487 4,57
2025-05-29 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1 572
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 613 −0,16
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 349 −4,40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 48 −11,32
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 2,08
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4 933 2,30
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 146 2,10
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 23 183 1,45
2025-07-29 NP Invesco Bond Fund 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 92 1,10
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 001 −57,69
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 150 19,05
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 2 922 0,48
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 124 −27,65
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 26 851 12,16
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 50 832 37,48
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1 672 19,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 598 −38,58
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 245 0,00
2025-08-25 NP Dreyfus High Yield Strategies Fund 685 −48,61
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 5 241 21,91
2025-07-25 NP Franklin Universal Trust 392 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 105 6,12
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 2 261 2,26
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7 970 0,05
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 146 −0,68
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 175 12,90
2025-08-12 13F Pacer Advisors, Inc. 158 73,63
2025-07-28 NP JPIE - JPMorgan Income ETF 2 149 18,08
2025-06-26 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 477 25,59
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 1 422 40,28
2025-08-26 NP FKINX - Franklin Income Fund Class A1 54 822 −29,54
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 234 2,18
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 77 0,00
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 871 12,69
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 452 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 195 −19,83
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 45 2,33
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 626 0,06
2025-06-26 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 8 879 −7,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 146 −0,68
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 250 −3,76
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 52 1,96
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 31 −50,00
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 2,78
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 253 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 186 −10,19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 198 2,07
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 252 11,56
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 120 −77,33
2025-06-26 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 383 6,69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 258 167,71
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 441 −48,52
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 445 100,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 175 −9,33
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 26 056 2,29
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 811 2,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 128 2,42
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 198 173,61
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 19 363 6,79
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 83 2,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 730 2,10
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 965 25,49
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 286 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6 681 2,36
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 196 2,09
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 19 079 16,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 128 0,00
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 494 2,49
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 438 −0,23
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4 387 0,44
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities 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 244 72,34
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 788 −38,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 148
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 89 2,33
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2 702 0,04
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 2 835 0,18
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 784 2,22
2025-06-26 NP SPHIX - Fidelity High Income Fund 1 884 −0,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 114 1,80
2025-06-26 NP JHHY - John Hancock High Yield ETF 38 −9,76
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 47 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 15 0,00
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