US25470XBF15 - DISH DBS Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −6,22% MRQ
Genomsnittlig portföljallokering 0.2054 % - change of −2,12% MRQ
Institutionella aktier (lång) 2 915 000 (ex 13D/G) - change of −29,78MM shares −91,08% MRQ
Institutionellt värde (lång) $ 2 522 USD ($1000)
Institutionellt ägande och aktieägare

DISH DBS Corp. (US:US25470XBF15) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,915,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

DISH DBS Corp. (US25470XBF15) 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%.

US25470XBF15 / DISH DBS Corp. - 5.75% 2028-12-01 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
(%)
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 255 2,82
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 163 2,53
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 130 2,38
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 884 −4,54
2025-08-29 NP PONAX - PIMCO Income Fund Class A 201 688 2,64
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 17 6,25
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 93 2,20
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 25 −3,85
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 39 80,95
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 844 2,55
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 320 −3,04
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 225 2,63
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 182 2,26
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 785 2,75
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 271 −4,58
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 48 −4,08
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 91 2,27
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 664 −0,60
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 508 236,42
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 231 17,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 352 2,63
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 1 693 −0,82
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1 730 −3,03
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1 098 −15,41
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 496 −3,13
2025-08-22 NP Doubleline Income Solutions Fund 1 856 2,65
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 644 −40,46
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 11 949 0,22
2025-08-29 NP JAEKX - Global Bond Trust NAV 6 20,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 511
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 24 4,35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 93 −3,16
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 468 2,64
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 150 −3,85
2025-08-29 NP Pimco Strategic Income Fund, Inc 2 602 2,64
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 482 −4,55
2025-06-25 NP Wells Fargo Income Opportunities Fund 1 054 −3,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 100 2,71
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 323 2,55
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 210 −2,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 14 0,00
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 94 −3,09
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 364 2,82
2025-07-28 NP Wells Fargo Utilities & High Income Fund 76 −3,80
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 43 −57,43
2025-08-26 NP GGBFX - Global Bond Fund Investor 100 2,06
2025-08-26 NP Western Asset Income Fund 139 2,22
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1 708 −4,58
2025-08-29 NP PIMCO Access Income Fund 15 268 2,64
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 000 −3,10
2025-07-29 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 1 344 −4,27
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 254 −49,90
2025-04-28 NP THYUX - High Yield Fund 0 −100,00 0 −100,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2 346 2,63
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 639 −4,63
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 76 −3,80
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 152 −16,57
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 508 −4,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 210 2,94
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 11 624 2,64
2025-08-29 NP Pimco Corporate & Income Strategy Fund 9 386 2,64
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 586 53,59
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 14 687 −14,64
2025-08-29 NP Pcm Fund, Inc. 347 2,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 99 3,13
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4 514 1,62
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 30 565 −0,89
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 226 2,74
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 27 153 2,63
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 229 2,69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 058 −3,06
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2 815 −1,16
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 928 2,65
2025-08-29 NP Pimco Flexible Credit Income Fund 36 071 2,63
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 570 17,00
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 152 −5,03
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 92 −3,16
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 45 −6,38
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1 811 2,61
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 9 150 2,64
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 2 922 15,81
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 639 −4,34
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 353 −36,58
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 372 2,76
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 524 2,75
2025-05-22 NP SNIDX - Intermediate Duration Portfolio 3 285 −1,17
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 48 2,17
2025-08-29 NP Pimco High Income Fund 10 800 2,63
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 203 −36,56
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 4 887 4,53
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 972 2,64
2025-08-29 NP Pimco Global Stocksplus & Income Fund 87 2,38
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 55 −3,57
2025-07-25 NP HYFI - AB High Yield ETF 382 −4,26
2025-07-25 NP SDFI - AB Short Duration Income ETF 27 −3,57
2025-06-25 NP Wells Fargo Multi-sector Income Fund 353 −3,03
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 126 −3,10
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 9 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 614 2,68
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 184 −54,36
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 67 −2,90
2025-08-22 NP DoubleLine Yield Opportunities Fund 1 019 2,62
2025-08-29 NP Pimco Income Strategy Fund Ii 6 298 2,64
2025-08-29 NP Pimco Income Strategy Fund 3 088 2,66
2025-07-29 NP TRHYX - T. Rowe Price Institutional 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 4 607 −6,74
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 12 414 2,63
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 226 2,74
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7 909 1,83
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 17 002 2,62
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 507 −4,52
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 638 −3,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 555 2,59
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 317 83,24
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 290 000 0,00 1 117 2,67
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5 663 −1,17
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 431 −13,10
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 7 613 2,63
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 186 2,76
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5 332 2,64
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 131 64,56
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 174 2,37
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2 294 1,82
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 160 −3,05
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 162 2,65
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 842 19,97
2025-08-22 NP KHYAX - DWS High Income Fund Class A 3 069 2,64
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 814 10,30
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 8 583 −24,17
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 12 9,09
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 279 −0,71
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 327 −25,00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 65 3,17
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 452 52,70
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 143 2,16
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 054 −3,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 35 3,03
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 1 372 −3,04
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 1 040 2,67
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 902 2,62
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 2 170 2,65
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 32 160 7,40
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 8 865 −3,09
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 770 −4,62
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 4 973 2,64
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 50 21,95
2025-08-12 13F Pacer Advisors, Inc. 288 97,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 157 2,57
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 916 −4,58
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 837 −3,01
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 484 103,44
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 625 000 0,00 1 407 2,63
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 40 2,63
2025-08-29 NP Pimco Dynamic Income Fund 79 642 2,64
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 80 2,60
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 15 179 2,64
2025-07-29 NP JIGDX - Global Bond Fund Class 1 5 0,00
2025-03-27 NP MSTGX - Morningstar Global Income Fund 130 −1,53
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1 010 −2,98
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 59 0,00
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 808 2,67
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 93 −4,12
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5 684 −4,60
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 503 −15,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 866 2,61
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 651 2,61
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 688 2,69
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 282 2,66
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 2 550 −1,16
2025-05-22 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 841 −1,29
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2 249 2,65
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 294 24,05
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 148 −4,55
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 212 −4,50
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 26 −53,57
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 78 2,63
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 891 2,66
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 1 865 31,80
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 64 212 2,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 24 4,35
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 18 017 −3,12
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 897 −3,14
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 2 198 −1,35
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