2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
18 |
−10,53 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
|
|
10 476 |
−6,98 |
|
2025-08-28 |
NP |
FFBYX - First Foundation Fixed Income Fund Class Y
|
|
|
|
|
|
683 |
−1,59 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
4 686 |
|
|
2025-03-31 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
|
|
554 |
−7,05 |
|
2025-08-26 |
NP |
UTBAX - UBS Total Return Bond Fund Class A
|
|
|
|
|
|
118 |
−1,68 |
|
2025-07-28 |
NP |
MUSI - American Century Multisector Income ETF
|
|
|
|
674 000 |
−3,85 |
642 |
−4,90 |
|
2025-06-27 |
NP |
BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)
|
|
|
|
|
|
4 747 |
1,78 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
1 417 |
−1,67 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
5 328 |
1,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
1 732 |
114,62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
4 072 |
325,50 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
153 |
−2,56 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
34 015 |
−10,93 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
13 513 |
−1,62 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
469 |
1,74 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Term Fund
|
|
|
|
|
|
573 |
1,78 |
|
2025-06-27 |
NP |
PCGLX - PACE Global Fixed Income Investments Class P
|
|
|
|
|
|
192 |
2,13 |
|
2025-03-31 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
|
|
9 058 |
−6,98 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
3 143 |
−2,90 |
|
2025-08-26 |
NP |
Western Asset Income Fund
|
|
|
|
|
|
198 |
−1,49 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
132 |
−1,50 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
|
|
|
|
|
2 237 |
−1,15 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
|
|
103 |
1,98 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
4 391 |
160,28 |
|
2025-05-27 |
NP |
CPUAX - AAM/Insight Select Income Fund Class A
|
|
|
|
|
|
603 |
−3,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
108 |
−1,82 |
|
2025-08-28 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
2 386 000 |
0,00 |
2 252 |
−1,62 |
|
2025-07-29 |
NP |
JSNRX - John Hancock Short Duration Bond Fund Class NAV
|
|
|
|
|
|
2 848 |
−1,11 |
|
2025-06-27 |
NP |
PCIFX - PACE Intermediate Fixed Income Investments Class P
|
|
|
|
|
|
1 275 |
1,76 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
|
|
401 |
−61,55 |
|
2025-06-25 |
NP |
SDSAX - Western Asset Income Fund Class A
|
|
|
|
|
|
695 |
−36,70 |
|
2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
1 103 |
−20,82 |
|
2025-08-27 |
NP |
BHIMX - Brigade High Income Fund Founders Class
|
|
|
|
|
|
2 315 |
75,25 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Total Return Fund Inc
|
|
|
|
|
|
533 |
−1,11 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
166 |
−2,94 |
|
2025-08-28 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
402 000 |
0,00 |
379 |
−1,56 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
141 |
−1,40 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
|
|
|
|
|
1 228 |
−1,13 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
123 |
−0,81 |
|
2025-04-25 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
|
|
96 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
257 |
1,59 |
|
2025-08-26 |
NP |
SIGAX - Western Asset Corporate Bond Fund Class A
|
|
|
|
|
|
708 |
−1,53 |
|
2025-08-29 |
NP |
BRMSX - Bramshill Income Performance Fund Institutional Class
|
|
|
|
|
|
6 204 |
−68,29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
79 |
−2,47 |
|
2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
|
|
177 |
−1,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
146 |
−2,03 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
1 602 000 |
115,32 |
1 506 |
119,07 |
|
2025-07-28 |
NP |
SDSI - American Century Short Duration Strategic Income ETF
|
|
|
|
185 000 |
−19,57 |
176 |
−20,36 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
49 541 |
−3,07 |
|
2025-08-28 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
1 842 000 |
0,55 |
1 739 |
−1,08 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
2 843 |
−1,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
3 296 |
−1,61 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
4 632 |
−2,63 |
|
2025-08-25 |
NP |
RCPAX - RBC BlueBay Core Plus Bond Fund Class A
|
|
|
|
|
|
564 |
−1,74 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
3 794 |
−1,63 |
|
2025-08-29 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
|
|
463 |
−1,07 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Fund Inc
|
|
|
|
|
|
400 |
−1,24 |
|
2025-08-25 |
NP |
WINC - WESTERN ASSET SHORT DURATION INCOME ETF
|
|
|
|
|
|
19 |
−5,26 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
27 |
−3,57 |
|
2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
9 117 |
−1,92 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
|
|
|
|
|
366 |
−1,08 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
1 903 |
59,65 |
|
2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
|
|
13 526 |
−1,12 |
|
2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
359 |
−1,65 |
|
2025-03-31 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
|
|
8 749 |
−6,98 |
|
2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
2 861 |
−1,65 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
562 |
−11,36 |
|
2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
215 |
−1,38 |
|
2025-07-29 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
1 600 |
−1,11 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
|
|
14 |
|
|
2025-06-27 |
NP |
BBBMX - BBH Limited Duration Fund Class N Shares
|
|
|
|
|
|
57 822 |
1,77 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
5 516 |
12,37 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
|
|
791 |
−61,95 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
204 |
−1,45 |
|
2025-08-25 |
NP |
RBIAX - RBC BlueBay Strategic Income Fund Class A
|
|
|
|
|
|
593 |
−1,82 |
|
2025-06-26 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
234 |
1,74 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
|
|
9 670 |
−6,97 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
232 000 |
118,87 |
219 |
116,83 |
|
2025-06-26 |
NP |
Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
1 354 |
1,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
1 570 |
−3,09 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
31 371 |
12,40 |
|
2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
|
|
385 |
38,13 |
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
1 697 |
1,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
1 316 |
−3,52 |
|
2025-08-29 |
NP |
CPSIX - Fci Bond Fund
|
|
|
|
|
|
1 130 |
−21,43 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
|
|
155 |
80,23 |
|
2025-06-26 |
NP |
NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
61 |
1,69 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
14 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
108 |
−1,82 |
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
647 |
−1,67 |
|
2025-06-26 |
NP |
NPFI - Nuveen Preferred and Income ETF
|
|
|
|
|
|
308 |
1,99 |
|
2025-08-27 |
NP |
FFSAX - Touchstone Flexible Income Fund Class A
|
|
|
|
|
|
5 568 |
−72,53 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
|
|
7 828 |
−6,98 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
1 298 |
206,13 |
|