US65343HAA95 - Nexstar Escrow, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −0,50% MRQ
Genomsnittlig portföljallokering 0.2450 % - change of −1,88% MRQ
Institutionella aktier (lång) 50 000 (ex 13D/G) - change of −0,42MM shares −89,47% MRQ
Institutionellt värde (lång) $ 49 USD ($1000)
Institutionellt ägande och aktieägare

Nexstar Escrow, Inc. (US:US65343HAA95) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,000 aktier. Största aktieägare inkluderar ODHY - Obra Defensive High Yield ETF .

Nexstar Escrow, Inc. (US65343HAA95) 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%.

US65343HAA95 / Nexstar Escrow, Inc. - 5.625% 2027-07-15 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 211 −33,86
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 649 1,25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 1 074 1,32
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 2 749 −18,60
2025-05-22 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 369 1,10
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 223 −20,64
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 548 1,11
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF 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 1 380 39,53
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 138 −12,74
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond 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 4 869 −45,29
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 4 339 0,46
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 346 0,29
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 688 −12,80
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 981 0,41
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 809 −39,54
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 505 0,20
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 11 923 −13,26
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 80
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 659 0,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 505 100,00
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 23 990 51,29
2025-06-26 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 413 −45,87
2025-08-28 NP ASDVX - Short Duration Strategic 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 3 684 117,93
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 1 872 1,24
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 1 764 1,15
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 252 −11,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 34 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 664 −45,62
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9 188 0,47
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 2 161 −12,08
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 4 0,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15 798 1,27
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 854 1,31
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 146 0,69
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1 244 −36,95
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 14 838 8,01
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1 625 0,43
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 330 −15,38
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50 000 50
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2 995 1,25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 139 0,72
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 446 0,45
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 125 69,86
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5 728 1,13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 228 0,46
2025-07-28 NP TIIUX - Core Fixed Income Fund 219
2025-06-30 NP MILK - Pacer US Cash Cows Bond ETF 50 157,89
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 10 956 1,26
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 714 −66,07
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 69 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 400 0,76
2025-06-25 NP Allianzgi Convertible & Income Fund 2 100 0,48
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18 571 0,47
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 606 0,69
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 698 36,50
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 179 −7,25
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 448 −51,62
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 996 1,27
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 99 −54,38
2025-06-26 NP JHHY - John Hancock High Yield ETF 53 51,43
2025-08-28 NP ABHIX - High-yield 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 459 1,32
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3 761 −9,20
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 198 15,12
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 562 0,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 158 −44,52
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 1 382 1,25
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 399 1,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 549 −25,85
2025-08-28 NP ACCNX - Core Plus 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 1 018 20,19
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 2 893 6,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 168 242,86
2025-08-28 NP ASIHX - Strategic Income Fund C 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 518 29,82
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 299 1,36
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 938
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2 806 −17,42
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 579 −1,37
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 500 −46,17
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 128 0,79
2025-06-26 NP USHYX - High Income Fund Shares 1 484 0,27
2025-08-26 NP AINP - Allspring Income Plus ETF 150 1,36
2025-03-27 NP Wells Fargo Income Opportunities Fund 1 706 0,35
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 100 1,02
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 16 061 14,94
2025-03-27 NP MSTGX - Morningstar Global Income Fund 197 11,93
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7 873
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34 0,00
2025-03-27 NP Wells Fargo Multi-sector Income Fund 740 0,27
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9 343
2025-04-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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 688 −15,91
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 397 0,51
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 299 1,36
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 103
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 78 1,30
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 324 31,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 325 −47,49
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7 461 0,69
2025-06-27 NP AGBVX - Global Bond 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 5 969 21,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44 0,00
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 446 0,45
2025-07-28 NP JPIE - JPMorgan Income ETF 4 875 46,48
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 349 17,57
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 8 901 2,02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 316 1,28
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 319 0,69
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 200 −19,11
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 138 0,73
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2 480 1,22
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 40 823 0,69
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 142 0,00
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 564 15,37
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 16
2025-08-28 NP ACSKX - Short Duration Fund C 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 2 765 20,90
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 829 7,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 34 0,00
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 7 322 21,73
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 2 964 13,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 958 1,27
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 512 0,39
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 168 16,82
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 445 16,19
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 902 4,40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 43 0,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 197 0,00
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 120 −69,49
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 15
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 657 0,77
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 28 467 23,94
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 542 −28,31
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 737 1,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 8 155 19,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 114 0,00
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 24 799 4,53
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 9 113 −19,76
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 133 −20,48
2025-05-28 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 872 −64,24
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 248 5,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 912 −8,81
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 4 491
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 303 0,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 197 −27,04
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 3 689 1,24
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 462 −10,81
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 99 −92,39
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 705 1,15
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 748 1,22
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 1 497 1,29
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 456 449,40
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2 007 60,35
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 100 1,02
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 11 967 −16,61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 145 1,41
2025-05-27 NP Western Asset Diversified Income Fund 2 465 0,94
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1 123 1,26
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 2 716 23,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 465 −12,06
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 496 0,41
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 120 0,85
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 781 0,65
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 807 0,50
2025-05-22 NP Dreyfus High Yield Strategies Fund 807 −29,64
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 8 893 14,07
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 734 0,82
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 285 −26,42
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 292
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1 438 0,91
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 129 30,61
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 69 0,00
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 5 407
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 822 0,61
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 266 0,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 60 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 424 1,19
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 738 47,70
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 8 291 −25,99
2025-04-28 NP HYFI - AB High Yield ETF 33 0,00
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 75 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 70 1,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 673 −21,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 159 1,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 288 193,88
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 4 852 34,41
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 193 95,92
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 1 252 1,21
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 2 228 23,37
2025-06-26 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 1 550 −22,07
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 33 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 219 0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 93 1,10
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 24 892 −9,05
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1 932 0,68
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 857 35,66
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 131 0,78
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 802 −7,51
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 5 050 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 199 1,02
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1 496 1,29
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 1 575 −55,51
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 34 686 1,25
2025-08-12 13F Pacer Advisors, Inc. 259 67,10
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