2025-05-28 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
9 988 |
−0,16 |
|
2025-06-25 |
NP |
DGCAX - Delaware Corporate Bond Fund Class A
|
|
|
|
|
|
11 115 |
−0,63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
382 |
−0,52 |
|
2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
|
|
2 515 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
10 785 |
−0,64 |
|
2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
3 404 |
0,56 |
|
2025-07-28 |
NP |
MUSI - American Century Multisector Income ETF
|
|
|
|
925 000 |
|
925 |
|
|
2025-04-25 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
|
|
70 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
|
|
121 |
0,00 |
|
2025-07-22 |
NP |
TMB - Thornburg Multi Sector Bond ETF
|
|
|
|
|
|
200 |
|
|
2025-08-28 |
NP |
PLIAX - Aristotle Core Income Fund Class A
|
|
|
|
|
|
1 661 |
0,54 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
9 119 |
72,89 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
|
|
1 335 |
−41,54 |
|
2025-05-28 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
4 195 |
−0,14 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
|
|
201 |
0,50 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
4 711 |
0,56 |
|
2025-08-28 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
3 750 000 |
|
3 776 |
|
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
2 094 |
0,58 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
200 |
−0,50 |
|
2025-08-28 |
NP |
USTB - VictoryShares USAA Core Short-Term Bond ETF
|
|
|
|
|
|
1 814 |
0,39 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
256 |
0,39 |
|
2025-06-26 |
NP |
NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
273 |
−0,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
20 |
0,00 |
|
2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
18 970 |
90,32 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
1 035 000 |
78,45 |
1 042 |
79,66 |
|
2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
289 |
0,00 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
968 |
−9,62 |
|
2025-08-29 |
NP |
PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
300 000 |
0,00 |
302 |
0,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
5 663 |
−0,16 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
223 |
−72,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
1 407 |
0,43 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
|
|
2 185 |
0,60 |
|
2025-03-27 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
65 |
0,00 |
|
2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
|
|
4 030 |
103,64 |
|
2025-07-23 |
NP |
Virtus Global Multi-sector Income Fund
|
|
|
|
|
|
244 |
−0,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
8 329 |
79,31 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
|
|
4 972 |
0,57 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
3 761 |
−0,40 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
|
|
226 |
0,44 |
|
2025-06-26 |
NP |
UUSTX - Ultra Short-Term Bond Fund Shares
|
|
|
|
|
|
498 |
−0,40 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
654 |
−0,31 |
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
993 |
−0,60 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
1 932 |
−0,62 |
|
2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
116 |
−59,51 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
675 |
−34,75 |
|
2025-08-28 |
NP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
|
|
|
|
|
3 041 |
0,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
804 |
0,38 |
|
2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
3 192 |
0,57 |
|
2025-08-26 |
NP |
LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A
|
|
|
|
|
|
2 175 |
0,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class
|
|
|
|
|
|
2 200 |
0,55 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
3 837 |
−0,62 |
|
2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
|
|
2 511 |
0,56 |
|
2025-06-25 |
NP |
DEEAX - Delaware Extended Duration Bond Fund Class A
|
|
|
|
|
|
1 615 |
−0,68 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
4 684 |
0,71 |
|
2025-06-25 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
224 |
−0,44 |
|
2025-03-27 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
|
|
325 |
0,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
|
|
|
|
|
|
568 |
0,35 |
|
2025-07-29 |
NP |
JSNRX - John Hancock Short Duration Bond Fund Class NAV
|
|
|
|
|
|
3 265 |
−0,40 |
|
2025-06-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
5 020 |
−0,40 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
|
|
1 507 |
50,90 |
|
2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
|
|
19 849 |
−3,17 |
|
2025-08-26 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
196 |
−49,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
2 623 |
0,42 |
|
2025-07-28 |
NP |
KORP - American Century Diversified Corporate Bond ETF
|
|
|
|
3 115 000 |
326,71 |
3 115 |
325,41 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
11 041 |
−0,63 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
4 047 000 |
|
4 029 |
|
|
2025-08-26 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
|
|
663 |
0,46 |
|
2025-04-25 |
NP |
EKHAX - Wells Fargo High Yield Bond Fund Class A
|
|
|
|
|
|
446 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Quality Bond Fund
|
|
|
|
|
|
2 198 |
0,73 |
|
2025-06-26 |
NP |
PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A
|
|
|
|
|
|
50 |
0,00 |
|
2025-08-28 |
NP |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
|
|
|
|
|
1 228 |
0,57 |
|
2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
4 294 |
0,59 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
697 |
−0,43 |
|
2025-08-26 |
NP |
PGHCX - Virtus Newfleet High Yield Fund Class C
|
|
|
|
|
|
497 |
0,61 |
|
2025-08-27 |
NP |
IVSCX - Delaware Ivy Global Bond Fund Class C
|
|
|
|
|
|
730 |
0,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
121 |
0,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
32 |
−3,12 |
|
2025-04-28 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
|
|
185 |
−21,28 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
4 429 |
0,57 |
|
2025-06-26 |
NP |
USSBX - Short-Term Bond Fund Shares
|
|
|
|
|
|
3 649 |
−0,38 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
485 |
−0,62 |
|
2025-06-27 |
NP |
AFLEX - Anfield Universal Fixed Income Fund Class A
|
|
|
|
|
|
3 563 |
79,90 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
433 |
−0,46 |
|
2025-08-26 |
NP |
VMAHX - Virtus Newfleet High Yield MACS
|
|
|
|
|
|
412 |
0,49 |
|
2025-07-28 |
NP |
APLU - Allspring Core Plus ETF
|
|
|
|
|
|
47 |
−67,14 |
|
2025-06-27 |
NP |
DACGX - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
|
|
174 |
−0,57 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
|
|
80 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
|
|
|
|
|
|
16 051 |
0,56 |
|
2025-06-25 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
946 |
−0,63 |
|
2025-06-24 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
|
|
2 503 |
−0,64 |
|
2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
7 438 |
−1,73 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
19 736 |
−0,38 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
6 569 |
−0,64 |
|
2025-08-28 |
NP |
UCRD - VictoryShares ESG Corporate Bond ETF
|
|
|
|
|
|
251 |
0,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
1 090 |
0,55 |
|
2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
|
|
115 |
−75,74 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 011 |
−0,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
211 |
0,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
856 |
0,59 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Term Fund
|
|
|
|
|
|
487 |
−0,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
59 |
−58,27 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
291 |
0,69 |
|
2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
|
|
2 150 |
−66,07 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
1 005 |
0,40 |
|
2025-08-21 |
NP |
TSIAX - Thornburg Strategic Income Fund - Class A
|
|
|
|
|
|
7 180 |
176,58 |
|
2025-08-26 |
NP |
SIGAX - Western Asset Corporate Bond Fund Class A
|
|
|
|
|
|
690 |
0,58 |
|
2025-08-27 |
NP |
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
|
|
|
|
|
|
10 899 |
0,43 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
130 |
0,78 |
|
2025-07-29 |
NP |
JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
|
|
|
|
|
|
2 091 |
−0,43 |
|
2025-06-25 |
NP |
FPE - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
100 |
−99,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
30 |
3,45 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
|
|
957 |
0,53 |
|
2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
50 |
0,00 |
|
2025-07-22 |
NP |
TPLS - Thornburg Core Plus Bond ETF
|
|
|
|
|
|
50 |
|
|
2025-08-28 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
525 000 |
|
529 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
819 |
0,49 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
507 |
0,60 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
761 |
−0,52 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
91 |
−63,45 |
|
2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
4 541 |
0,58 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
122 |
0,83 |
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
4 305 |
0,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - High Yield Bond Fund
|
|
|
|
|
|
1 987 |
34,89 |
|
2025-08-25 |
NP |
VIGTX - Voya Investment Grade Credit Fund Class R6
|
|
|
|
|
|
65 |
0,00 |
|
2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
1 990 |
−0,35 |
|
2025-06-26 |
NP |
Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
2 329 |
−0,64 |
|
2025-03-27 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
|
|
964 |
0,31 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II
|
|
|
|
|
|
3 962 |
0,56 |
|
2025-06-25 |
NP |
First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
127 |
−97,90 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
|
|
686 |
−42,26 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard
|
|
|
|
|
|
388 |
0,52 |
|
2025-08-29 |
NP |
CPSIX - Fci Bond Fund
|
|
|
|
|
|
1 006 |
−33,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class
|
|
|
|
|
|
1 411 |
0,57 |
|
2025-08-26 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
|
|
826 |
0,49 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
196 |
−0,51 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
3 473 |
−0,37 |
|
2025-06-25 |
NP |
DEGGX - Delaware Strategic Income Fund CLASS A
|
|
|
|
|
|
1 346 |
−0,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
1 372 |
0,44 |
|
2025-06-24 |
NP |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
|
|
|
|
|
4 406 |
−17,89 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
1 499 |
0,74 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
47 298 |
−0,40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
613 |
0,49 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
161 |
−0,62 |
|
2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
231 |
0,87 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
9 334 |
−0,64 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
55 |
1,85 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
|
|
445 |
−0,45 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
|
|
275 |
−0,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
1 507 |
0,53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
28 106 |
−11,26 |
|
2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
|
|
2 122 |
−11,07 |
|
2025-08-28 |
NP |
PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares
|
|
|
|
|
|
2 009 |
0,55 |
|
2025-07-28 |
NP |
SDSI - American Century Short Duration Strategic Income ETF
|
|
|
|
385 000 |
|
385 |
|
|
2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
|
|
11 413 |
−0,40 |
|
2025-07-28 |
NP |
SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A
|
|
|
|
|
|
2 005 |
−0,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Core Income Portfolio Class I
|
|
|
|
|
|
755 |
0,67 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
928 000 |
0,00 |
932 |
0,65 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
|
|
1 490 |
0,61 |
|
2025-06-26 |
NP |
NPFI - Nuveen Preferred and Income ETF
|
|
|
|
|
|
108 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
608 |
0,33 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
349 |
−0,29 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
70 |
−1,43 |
|
2025-04-28 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
1 402 |
0,14 |
|