US46284VAJ08 - Iron Mountain Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 7,36% MRQ
Genomsnittlig portföljallokering 0.1644 % - change of −0,99% MRQ
Institutionella aktier (lång) 3 420 000 (ex 13D/G) - change of 0,18MM shares 5,46% MRQ
Institutionellt värde (lång) $ 3 372 USD ($1000)
Institutionellt ägande och aktieägare

Iron Mountain Inc (US:US46284VAJ08) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,420,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Iron Mountain Inc (US46284VAJ08) 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%.

US46284VAJ08 / Iron Mountain Inc - 5.25% 2030-07-15 Institutional Ownership
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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 30 3,57
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4 538 1,41
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 310 0,98
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5 834 2,87
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7 847 2,84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 136 0,75
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 16 523 2,86
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 9 284 16,43
2025-08-28 NP Cion Ares Diversified Credit Fund 4 033 2,88
2025-08-29 NP JAHDX - Active Bond Trust NAV 246 −15,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 666 2,94
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 2 397 −77,88
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 824 0,73
2025-06-26 NP FRIFX - Fidelity Real Estate 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 4 845 0,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 242 2,99
2025-06-23 NP CPHYX - High Yield Fund Class A 6 149
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2 075 000 87,78 2 047 93,20
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 3 0,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 2 437 −22,39
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 209
2025-05-29 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1 230 0,49
2025-07-28 NP JPIE - JPMorgan Income ETF 693 66,75
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 409 7,63
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 678 192,24
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 610
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 671 36,73
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 32 3,33
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 6 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 62 929 −3,68
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 49 4,26
2025-07-29 NP Voya Senior Income Fund 322 1,26
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 652 2,84
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 123 3,36
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 883 34,45
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 74
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 996 2,79
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 291 102,80
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 123 −13,99
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 85 16,67
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 073 2,78
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 746 0,81
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 133
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 300 1,01
2025-06-26 NP HYBB - iShares BB Rated 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 363 −46,06
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10 853 −18,18
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 331 2,80
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 267 −32,49
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 388 0,78
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11 514 70,87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 29 −83,43
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 2 043 2,87
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 123 35,16
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 140 0,72
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 120 3,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 87 1,16
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 389 3 780,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 179 −19,82
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1 176 −43,81
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 54 3,85
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 144 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 67
2025-08-12 13F Pacer Advisors, Inc. 158 76,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 232 2,67
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 90 2,30
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 277 −58,05
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 23 0,00
2025-06-25 NP Wells Fargo Income Opportunities Fund 4 555 11,29
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 62 3,33
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1 536 0,46
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4 353 2,84
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 79 1,28
2025-08-26 NP GGBFX - Global Bond Fund Investor 143 2,88
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 884 8,42
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 25 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 940 −57,85
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1 504 27,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 572 2,88
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 159 −11,17
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 4 146 −8,09
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 316 −78,26
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 179 −55,16
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1 182 1,11
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 16 025
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 018 0,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 78 1,32
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 54 63,64
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 577 2,86
2025-06-26 NP SVBAX - Balanced Fund Class A 1 125 0,81
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 60 3,45
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 6 150 857,94
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 219 −21,86
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 73 1,39
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 159 −46,98
2025-07-28 NP VHYLX - High Yield Bond Fund 1 244 32,20
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 5 −97,28
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7 000 29,82
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1 649 0,79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 735
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1 018 0,79
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 480 1,05
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1 875 2,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 296 2,79
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 350 0,58
2025-06-26 NP JHHY - John Hancock High Yield ETF 154 32,76
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 19 275 17,07
2025-07-25 NP IMTB - iShares Core 5-10 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 19 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 436 68,34
2025-06-26 NP John Hancock Income Securities Trust 126 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 026 1,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 121 0,45
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 2 329 127,34
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 770 1,05
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 345 000 0,00 1 327 2,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 539 2,88
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 87 40,32
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 247 2,93
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 366 6,09
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 493 2,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3 736 2,84
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 31 3,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 158 2,61
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 675 11,52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 56
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 454 1,11
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 340 3,03
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 19 018 4,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 088 15,52
2025-06-25 NP Wells Fargo Multi-sector Income Fund 1 623 12,16
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 347 21,33
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 547 2,82
2025-08-26 NP Capital Group KKR Core Plus (plus) 59
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 13 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1 031 −30,67
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 970 0,83
2025-03-28 NP SIFI - Harbor Scientific Alpha Income ETF 192 −0,52
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 145 51,04
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 300 108,33
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 851 7,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 297 98,93
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 7 0,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 3 299 2,87
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 257 2,81
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 986 72,50
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 759 2,85
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 525 1,00
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 194 1,04
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2 752 3,62
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 1 457 2,82
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 3 0,00
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 88 1,15
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1 484 2,84
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 32 818 0,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3 020 −2,71
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1 612 −12,53
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1 589 69,04
2025-07-28 NP Wells Fargo Utilities & High Income Fund 307 0,99
2025-03-27 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 289 −68,00
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 13 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 77 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 377 3,01
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 266 −14,74
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 495 282,95
2025-07-29 NP Guggenheim Active Allocation Fund 2 869 1,06
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 71 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 034
2025-06-27 NP THHYX - Toews Tactical Income Fund 485 0,41
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 99
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 468
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4 806 2,82
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 518 2,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 126 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 153 2,70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 139,53
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1 170 6,37
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 33 327 41,49
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