US91327BAA89 - UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,66% MRQ
Genomsnittlig portföljallokering 0.2200 % - change of 3,57% MRQ
Institutionellt ägande och aktieägare

UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A (US:US91327BAA89) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A (US91327BAA89) 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%.

US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A - 6.5% 2029-02-15 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
(%)
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1 556 72,51
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 610 7,63
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 6 −50,00
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1 461 38,65
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 1 311 −1,65
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 245 89,92
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 111 7,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 113 7,62
2025-08-28 NP Versus Capital Infrastructure Income Fund 20 11,11
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 10 401 7,64
2025-09-26 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 8 634 6,33
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 1 051 6,81
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 852 7,59
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 88 6,10
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 2 661 42,55
2025-09-24 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 316 −7,60
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 3 223 −63,06
2025-09-26 NP John Hancock Income Securities Trust 73 5,88
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1 −100,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 807 −18,71
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 288 −34,92
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 8 634 21,34
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 10 197 14,62
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1 457 17,42
2025-08-29 NP Pimco Income Strategy Fund Ii 3 096 18,63
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 33 532 8,66
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 5 799 7,61
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 10 004 2,65
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1 226 204,73
2025-08-29 NP PIMCO Access Income Fund 7 087 7,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 5 558 90,96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 0,00
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 21 110,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 170 24,09
2025-07-24 NP FBND - Fidelity Total 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 3 216 16,14
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 25 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 464
2025-08-29 NP Barings Global Short Duration High Yield Fund 3 292 7,65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 75 1,35
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1 629 103,63
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 6 162 23,61
2025-09-29 NP Calamos Strategic Total Return Fund 584 6,38
2025-09-25 NP MHITX - MFS High Income Fund A 5 490 32,14
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 1 896 23,28
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 1 933 7,63
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2 875 7,60
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 13 619 6,34
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 59 −73,06
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 198 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 133 −25,00
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 2 829 −23,90
2025-09-29 NP Calamos Convertible & High Income Fund 511 6,46
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 14 177 7,54
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 779 69,87
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 38 −62,24
2025-08-29 NP JAHDX - Active Bond Trust NAV 173 8,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 194 7,78
2025-08-29 NP Pimco Corporate & Income Strategy Fund 2 902 24,07
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 566 60,12
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 453 6,35
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 245 −0,41
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 102 −27,66
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1 258 6,35
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 72 7,46
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 1 −100,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3 083 23,87
2025-09-26 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 2 014 6,34
2025-09-26 NP SVBAX - Balanced Fund Class A 696 6,27
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 1 168 6,28
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 130 106,35
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 328 −26,29
2025-08-29 NP Pimco Strategic Income Fund, Inc 1 645 7,52
2025-09-26 NP USHYX - High Income Fund Shares 486 −73,41
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 938 46,56
2025-08-12 13F Pacer Advisors, Inc. 160 78,65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 27 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 650 7,57
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 5 149 13,87
2025-08-29 NP Pimco High Income Fund 3 386 21,45
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 490 7,24
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 75 1,35
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1 038 1,47
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 290 29,02
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 775 1,44
2025-05-29 NP Jackson Credit Opportunities Fund 238
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 827 −7,30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 157 161,67
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 131 24,76
2025-09-26 NP JHHY - John Hancock High Yield ETF 73 33,33
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 3 211 −29,74
2025-09-26 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 613 6,25
2025-09-24 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 9 021 25,30
2025-07-25 NP Mfs Intermediate High Income Fund 135 157,69
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 107 0,95
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 11 379 79,31
2025-07-25 NP Mfs Charter Income Trust 553 156,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 149 7,25
2025-05-29 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 2 483 106,40
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 1 553 −7,07
2025-09-29 NP Calamos Global Dynamic Income Fund 107 7,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 8 073 1,47
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 670 36,10
2025-07-24 NP FTBFX - Fidelity Total Bond 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 7 883 −2,65
2025-09-26 NP Pioneer Diversified High Income Trust 10 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 135 90,14
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 584 6,39
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4 720 −4,84
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 63 138,46
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 135 8,00
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 226 303,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 241
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 69 1,49
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 19 836 25,84
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 131 6,50
2025-08-29 NP Pimco Dynamic Income Fund 21 977 39,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 638 75,97
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 5 010 −3,80
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 78 5,48
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 3 794 −58,95
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 5 404 5,79
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 23 907 25,94
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 58 7,55
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2 592 7,64
2025-09-26 NP CARY - Angel Oak Income ETF 195 6,01
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 1 027 33,25
2025-09-26 NP Nuveen Floating Rate 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 4 864 6,34
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 42 2,44
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 20 11,11
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 81 −42,45
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 758 8,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 68 8,06
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 216 −2,26
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 7,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 233 −28,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 34
2025-09-29 NP Calamos Global Total Return Fund 24 9,09
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 681
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 188 7,43
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1 059 37,71
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 5 695 85,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 484
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 26 029 7,54
2025-05-21 NP PAXHX - Pax High Yield Bond Fund Investor Class 2 699 −0,99
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 367 −18,26
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 633 7,65
2025-09-24 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 418 29,01
2025-07-29 NP TUHYX - T. Rowe Price U.S. 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 2 818 1,62
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 5,84
2025-08-29 NP Pimco Income Strategy Fund 1 354 7,55
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 533 −21,53
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 330 33,74
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 735 −18,26
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2 272 −16,01
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 208 7,38
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 4 472 89,49
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 715 −23,37
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 242 7,59
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 502 76,59
2025-09-26 NP Angel Oak Strategic Credit Fund 292 220,88
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 223 131,68
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 614 24,34
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1 197 1,44
2025-09-26 NP SPHIX - Fidelity High Income Fund 7 583 7,59
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 471 7,61
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 160 −12,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42 2,44
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 49 6,67
2025-08-25 NP DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class 725 61,25
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 280 600,00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 1
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2 792 6,32
2025-08-29 NP Pimco Flexible Credit Income Fund 11 562 57,68
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 871
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 523 1,55
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 16 7,14
2025-09-24 NP Mfs Multimarket Income Trust 481 32,96
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 144 7,46
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 52 −34,62
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 16 125 10,74
2025-08-22 NP DoubleLine Yield Opportunities Fund 2 380 7,55
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 513 347,34
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 157 7,59
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