US78410GAG91 - SBA Communications Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,27% MRQ
Genomsnittlig portföljallokering 0.1550 % - change of −0,40% MRQ
Institutionellt ägande och aktieägare

SBA Communications Corp (US:US78410GAG91) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SBA Communications Corp (US78410GAG91) 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%.

US78410GAG91 / SBA Communications Corp - 3.125% 2029-02-01 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
(%)
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 275 −7,09
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 187 3,89
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 35 3,03
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 161 3,23
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 161 3,23
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 4 024 1,49
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 142 −12,42
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 94 3,30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 142 3,68
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 111 1,83
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 16 204 1,84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 672 3,53
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 54 1,92
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 9 874 −11,75
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 124 3,36
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 10 008 1,81
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 539 3,46
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 181 −41,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 91 1,11
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4 936 1,50
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 1 280 −47,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 102 3,55
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3 288 1,83
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 856 1,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 805 3,39
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 304
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 889 1,48
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 162 −10,99
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 376 10,16
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 4 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 1 362 3,42
2025-06-30 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 16 0,00
2025-07-25 NP Mfs Intermediate High Income Fund 211 −0,94
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 687 5,86
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 134 2,29
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 318 11,19
2025-08-26 NP BlackRock Private Investments 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 213 3,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 283 −53,30
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 442 1,38
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 106 2,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 874 3,56
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 865 1,53
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 12 327 1,83
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 5 121 −23,18
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 195 −49,21
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4 329 3,49
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 281
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 303 3,58
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 139 1,46
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 256 1,59
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 565 −29,46
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6 711 3,49
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 892 3,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1 920 3,56
2025-06-26 NP JHHY - John Hancock High Yield ETF 85 21,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 756 3,57
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 926 1,87
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 74 2,78
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2 539 0,28
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 510 1,80
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 20 191 4,37
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 2 228 1,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 331 3,45
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 228 1,33
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 228 −2,98
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 33 073 3,49
2025-07-25 NP Mfs Charter Income Trust 868 0,12
2025-07-29 NP Invesco High Income Trust Ii 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 514 2,81
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1 266 −10,28
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 597 6,42
2025-07-29 NP Invesco Bond Fund 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 92 −31,34
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 7 422 3,49
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 250 3,73
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 274 1,48
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 603 3,44
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 417 1,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 574 3,54
2025-06-24 NP Mfs Multimarket Income Trust 722 −2,57
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 94
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 1 288 24,95
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1 570 1,82
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 204 14,89
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 102 1,47
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 91 1,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 987 −2,28
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 102 1,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 581 −21,71
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10 517 3,48
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 468 3,55
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 865 −7,81
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 122 1,67
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 679
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5 133 11,71
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 52 −31,58
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 3 206 −14,21
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 98 1,04
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 567 3,47
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 25 561 3,56
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 2 836 3,50
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 775 3,47
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 619 1,48
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 452 4,15
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 108 519 3,56
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 194 3,21
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 12 591 1,41
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 1 251 1,54
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 447 586,15
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 389 1,83
2025-06-26 NP FSREX - Fidelity Series 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 2 316 1,85
2025-06-26 NP MHITX - MFS High Income Fund A 8 184 −2,06
2025-07-28 NP TIIUX - Core Fixed Income Fund 144 −68,07
2025-04-01 NP GTO - Invesco Total Return 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 2 732 0,00
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 321 1,90
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 737 39,66
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 423 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 685 3,48
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 47 4,44
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 472 3,51
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 23 162 1,83
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 017 200,00
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 117 −10,77
2025-08-12 13F Pacer Advisors, Inc. 208 81,58
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 411 111,71
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 9 429 3,51
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 3 279 −44,72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 964 1,80
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 278 −3,48
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 153 19,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3 802 3,48
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5 638 41,78
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 2 428 1,38
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4 843 3,55
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 324 1,89
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 23 150 17,38
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 2 829 1,11
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 859 −15,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 927 1,85
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 7 805 −6,68
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 19 379 3,49
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 1 709 1,79
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 46 2,22
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 64 3,23
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 240 0,84
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 186 1,64
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 693 −10,25
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 7 036 35,37
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2 057 1,48
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 10 141 33,88
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 796 −22,49
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 727 11,18
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 58 1,79
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 830 36,74
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 411 −46,13
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 615 3,37
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 37 −72,93
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 −33,33
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 736 40,73
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 524 3,56
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 9 445 3,48
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