US69007TAC80 - OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 4,52% MRQ
Genomsnittlig portföljallokering 0.1163 % - change of −2,09% MRQ
Institutionella aktier (lång) 1 825 000 (ex 13D/G) - change of −0,54MM shares −22,70% MRQ
Institutionellt värde (lång) $ 1 743 USD ($1000)
Institutionellt ägande och aktieägare

OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 (US:US69007TAC80) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,825,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 (US69007TAC80) 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%.

US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 - 4.625% 2030-03-15 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
(%)
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 141 10,24
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2 309 4,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 191 26,49
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 421 4,47
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 37
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 332 4,40
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 28 −39,13
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 153 −0,65
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 109
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 75 4,17
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 7 481 16,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 238 3,95
2025-06-26 NP JHHY - John Hancock High Yield ETF 45 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 4,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5 221 147,44
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 956 4,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 191 −23,90
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 125
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 1 805 −42,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65 611,11
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 240 421,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 23 4,76
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3 345 46,20
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 359 0,28
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 30 −47,27
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 130 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 347
2025-06-25 NP Wells Fargo Income Opportunities Fund 1 631 −0,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 5,56
2025-07-25 NP Franklin Universal Trust 94 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 344 0,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 502 4,38
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 33 6,45
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 95 −33,10
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1 912 4,43
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 769 0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 241 4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 711 125,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 57 5,56
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 4,44
2025-05-28 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 71 −1,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 337 4,53
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 609 −43,24
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 10 769 4,46
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 94 −69,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 478 4,38
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 1 792 4,43
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 686 7,87
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 40 228 −40,29
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 883 4,50
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 6 699 −3,10
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 21 5,00
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 708 −0,28
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 32 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 14 −59,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 234 4,46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 116 576,47
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 920 −2,55
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 162 −0,62
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 47 100,00
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1 658 −0,54
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 1 480 4,45
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 3 290
2025-08-26 NP AINP - Allspring Income Plus ETF 5 0,00
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 2 079 4,42
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 9 0,00
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 94
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 14 890 −0,53
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 825 000 0,00 1 743 4,50
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 287 4,38
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 215 4,39
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 479 104,27
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 96 −48,09
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 103 −62,68
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 465 4,50
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 97 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 281 4,48
2025-06-25 NP Wells Fargo Multi-sector Income Fund 545 −0,55
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 60 5,26
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 117 4,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 56 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 150
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 47 4,55
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 33 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 145 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 196 4,28
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 700 0,57
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 875 −0,46
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 3 −98,48
2025-06-24 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 10 663 −0,53
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 −4,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 82 5,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 101 5,21
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 168 5,00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 030 203,83
2025-04-24 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 9 0,00
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6 977 4,43
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 355 −58,06
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 054 0,44
2025-05-27 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 91 −1,09
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 340 −23,94
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3 372 −25,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 402 4,47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 41 566,67
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 430 4,62
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 25 −4,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 127 170,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 173 4,24
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 96 4,40
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2 449 −0,61
2025-06-25 NP FundVantage Trust - Polen High Income ETF 28
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 114 4,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 143 4,38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 59 555,56
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 5 161 10,56
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 102 5,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 714 −10,87
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 10 771
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 62 5,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 604 −21,19
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 330 4,44
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 881 −44,51
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 638 90,15
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1 433 7,27
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 783 −1,01
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 945 71,20
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 46 0,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 64 0,00
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 63 5,00
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 291 0,35
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 2 902 −0,24
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 62 5,08
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 298 −31,02
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 435 −29,66
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 1 492 −0,07
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 905 −48,55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 343 34,65
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 354 0,28
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 884 4,49
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 876 −24,87
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 690
2025-07-29 NP Voya Senior Income Fund 324 0,31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 75 4,23
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 897 66,40
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 668 −0,30
2025-07-28 NP Wells Fargo Utilities & High Income Fund 127 0,00
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 101 5,21
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 139 −0,72
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 5 161 4,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 50 4,26
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 247 −3,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 277 −0,36
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 27 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 140 −0,71
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 52 8,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 32 3,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 16 0,00
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2 310
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 6 0,00
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