US53219LAW90 - LIFEPOINT HEALTH INC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −0,55% MRQ
Genomsnittlig portföljallokering 0.1966 % - change of −3,67% MRQ
Institutionellt ägande och aktieägare

LIFEPOINT HEALTH INC (US:US53219LAW90) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

LIFEPOINT HEALTH INC (US53219LAW90) 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%.

US53219LAW90 / LIFEPOINT HEALTH INC - 11.0% 2030-10-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 552 1,47
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 64
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 769 33,04
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 551 43,49
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 376 102,70
2025-09-24 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 55
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 135 1,52
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1 101 −0,09
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 61 1,69
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3 199 1,49
2025-08-26 NP Nuveen Global High 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 1 429 1,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1 911 1,49
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 359 1,70
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 135 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 873 1,51
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 104 0,98
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 28
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1 264 24,80
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 217 116,00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 11 607 92,22
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 1 532 1,39
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 654 128,32
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 414 205,93
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 176 −12,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 229 1,33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 100 1,48
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 2 364 16,75
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 25 059 0,41
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 48 081 1,07
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 341 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 4
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 210
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 066 −19,98
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1 203 1,52
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 11 286 −0,11
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 139 −21,91
2025-09-24 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 137 0,74
2025-08-26 NP Nuveen Real Asset Income & Growth 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 662 1,38
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 659 0,46
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1 379 1,47
2025-09-24 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 47 −77,07
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 929 22,11
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 242 21,72
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 429 0,00
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 2 120 9,00
2025-07-25 NP Mfs Intermediate High Income Fund 103 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 678 −0,12
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 9 0,00
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 1 0,00
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 2 876
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 21
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 5 958 1,48
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1 759 99,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 75 2,74
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 237 0,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 493 1,65
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 856 1,42
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 221
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 11 297 9,13
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 487 42,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 38 2,78
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 276 −15,90
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 110 1,85
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 18 676 5,08
2025-09-24 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 23 161 20,34
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 36 0,00
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 817 1,49
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 928 1,42
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 17 0,00
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 3 156 −5,08
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 497 1,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 114 1,55
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 970 1,47
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 10 161 1,48
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 663 1,38
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 210 1,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 728 −2,80
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 39 0,00
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 4 230 −0,33
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 140 −0,71
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 1 306
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 630 35,85
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 542 903,70
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 5 221 0,40
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 211 −74,21
2025-08-29 NP Pimco Income Strategy Fund 1 546 1,51
2025-09-25 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 615 0,33
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 31 25,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 239 −0,83
2025-08-22 NP Doubleline Income Solutions Fund 3 076 1,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14 600,00
2025-09-22 NP TFLAX - Transamerica Floating Rate A 550 0,37
2025-09-24 NP SYSB - 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 17 0,00
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 074 0,37
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 25 480 −5,87
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 19 190 15,38
2025-07-25 NP Mfs Charter Income Trust 403 0,00
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 275 0,37
2025-08-12 13F Pacer Advisors, Inc. 176 79,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 220 711,11
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 1 949 76,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 184 1,66
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 518 1,57
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 1 298 1,49
2025-09-24 NP Mfs Multimarket Income Trust 354 0,28
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5 379 50,59
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 83
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 77 1,32
2025-09-25 NP MHITX - MFS High Income Fund A 3 900 0,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 5 946 1,48
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 79 1,28
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 1 047 1,45
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 1 318 −0,38
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 796 1,49
2025-09-24 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 577 0,52
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 5 959 6,64
2025-08-22 NP DoubleLine Yield Opportunities Fund 1 706 1,49
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7 722 1,49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 33 0,00
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 2 381 −4,49
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 155 1,32
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 410 0,49
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 357 8,18
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 11 954 −2,92
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 2 055 −9,79
2025-09-26 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 110
2025-09-26 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 1 218 0,41
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1 251 1,54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 167 1,22
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1 100 0,46
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 14 580 −30,90
2025-07-25 NP HYFI - AB High Yield ETF 233 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 11 −9,09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 111
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 41 −6,98
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 427 −0,09
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 113 2 700,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 896 −0,11
2025-07-24 NP FLTB - Fidelity Limited Term 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 15 66,67
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 783 0,51
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 10 861 12,22
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 423 33,44
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 20 955 1,48
2025-09-18 NP JIII - Janus Henderson Income ETF 30 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 240 1,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 81 1,27
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 110 1,85
2025-08-29 NP Pcm Fund, Inc. 552 1,47
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 133 1,53
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 2 748 149,82
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6 495 1,48
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 330 0,61
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 11 −99,20
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 303 −15,17
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 20 294 −7,01
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 220
2025-09-29 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 143 0,70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 38 0,00
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 346 62,44
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 395 13,18
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 146 80,25
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 5 117 0,41
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9 851 −3,18
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3 694 2 879,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 380 4 650,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 108 1,89
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 50 586 −5,80
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 397 890,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 248 83,70
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 233 676,67
2025-08-29 NP Barings Global Short Duration High Yield Fund 3 371 1,51
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 2 159 5,01
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 0,00
2025-09-25 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 11 980 0,46
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 45 2,27
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1 141 20,74
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2 350 26,70
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 352 7,56
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 82 0,00
2025-09-24 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 6 169
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 372 0,00
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