US914906AY80 - Univision Communications, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,18% MRQ
Genomsnittlig portföljallokering 0.1351 % - change of −5,16% MRQ
Institutionellt ägande och aktieägare

Univision Communications, Inc. (US:US914906AY80) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Univision Communications, Inc. (US914906AY80) 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%.

US914906AY80 / Univision Communications, Inc. - 8.0% 2028-08-15 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 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 863 1,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 40 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26 −3,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5 723 9,99
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3 935 1,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 182 1,11
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 964 −5,03
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 205 48,91
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 197 −4,85
2025-06-30 NP VFSTX - Vanguard Short-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 218 −9,58
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 951
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 15 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 182 −47,37
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 70 −4,11
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 741 0,95
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 690
2025-07-25 NP Mfs Intermediate High Income Fund 85 −1,16
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 286 −5,00
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 461 1,10
2025-07-25 NP Mfs Charter Income Trust 347 −1,42
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 12 347 −1,49
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 15 168 −2,49
2025-03-27 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 2 167 24,04
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 80 1,27
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 154 1,32
2025-06-27 NP Calamos Global Dynamic Income Fund 156 −4,91
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 1 126 1,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 325 1,25
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 531 −1,49
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 4 328 −4,98
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 6 376 8,62
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 76 1,33
2025-05-28 NP BlackRock 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 206 44,37
2025-07-25 NP HYFI - AB High Yield ETF 156 −1,27
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 508 1,00
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 85 7,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 534 0,95
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 706 114,20
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 300 −1,32
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 427
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 190 −54,01
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 702 −4,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 700 14,87
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 40
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 6 192 −4,97
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 254 26,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 557 1,09
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 194
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 20 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 10 0,00
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 316 −5,12
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5 305 8,53
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 729 −4,96
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 16 927 −1,60
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 502 18,96
2025-06-26 NP SPHIX - Fidelity High Income Fund 2 122 −4,97
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 2 493 1,18
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 1 781 −1,49
2025-07-28 NP JPIE - JPMorgan Income ETF 2 747 21,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 11 0,00
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 592 −39,77
2025-03-26 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 3 067 0,59
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 1 853 1,15
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11 503 13,90
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 318 −27,63
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 3 021 1,14
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 140 −1,41
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 67 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 233 −10,92
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 597 −12,08
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 410 −16,16
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1 366 −4,81
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 433 −4,85
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1 612
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 2 897 1,19
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 766 −1,51
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 3 410 11,62
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 262 −51,12
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 722 10,35
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 2 691 −45,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 67 0,00
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 −31,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 304 1,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 127 0,80
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2 826 20,67
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 29 −3,33
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2 244 53,17
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2 125 −4,88
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 75 −1,32
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 8
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 287 35,49
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2 844 1,14
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 152 1,33
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3 499 19,30
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 105 −0,94
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 292 −43,39
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9 096 −4,85
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 72 −5,33
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 88 18,92
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3 986 21,23
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 74 0,00
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 705 −4,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 51 0,00
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 132 −5,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 112 0,91
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 290 −31,83
2025-06-27 NP CARY - Angel Oak Income ETF 194
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 40,00
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 185 −39,27
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1 512 13,68
2025-03-27 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 26 0,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 146 1,39
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 12 715 12,04
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 2 433 −4,89
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 5 571 1,14
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 3,78
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 490 −47,76
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 5 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 16 351 1,15
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3 336 −1,59
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 120
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 229 −58,70
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 649 1,25
2025-06-27 NP Calamos Convertible & High Income Fund 765 −4,73
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 670 313,58
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 782 −1,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 10
2025-06-26 NP AKGAX - AB Income Fund Class A 3 609 −4,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 223 1,36
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 254 0,80
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 082 −1,55
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 264 −5,04
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 650 −1,52
2025-06-27 NP Calamos Strategic Total Return Fund 882 −4,75
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 979 1,14
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 4 194 −3,10
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 501 −34,38
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 197 684,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 858 1,06
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 100 −0,99
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 248
2025-08-12 13F Pacer Advisors, Inc. 188 73,15
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 843 1,08
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 151 4,86
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 457 6,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 14 −7,14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 100 −50,74
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 5 0,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 31 3,33
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 83 −4,65
2025-07-25 NP SDFI - AB Short Duration Income ETF 262
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 776 7,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 54 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 20 312 1,15
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 786 0,40
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 251 −5,30
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 655 20,89
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 826 −4,95
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1 180 −4,99
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 101 −79,84
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 305 1,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 31 0,00
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 787 1,16
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 333 −5,14
2025-04-01 NP Avenue Income Credit Strategies Fund 1 607 −83,29
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1 047 −43,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23 0,00
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 238 −34,07
2025-06-13 NP Aberdeen Global Income Fund Inc 42 −59,00
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 167 165,08
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 25 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 480 51,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 10 155 5,90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 715 0,99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 49 0,00
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 695 0,87
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 758 −38,42
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 45 852 0,19
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 71 4,41
2025-08-26 NP Capital Group KKR Core Plus (plus) 61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3 121 1,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 593 1,02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 244 24,62
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 21 823 8,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 24 −4,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 350 1,05
2025-06-26 NP MHITX - MFS High Income Fund A 3 311 −4,97
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 1 091 −1,54
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 10 508 3,30
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 55 996 1,15
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 12 649 −1,60
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 60 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 80 −1,23
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 280 1,03
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 1 405 95,27
2025-03-27 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 2 116 57,79
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 35 192 51,23
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 89,07
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2 029 1,15
2025-03-27 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 51 2,00
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 3 280 −4,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 144 1,18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 416 13,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 542 1,18
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 101 1,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 10 0,00
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 595 65,28
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 555 −1,62
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 695 −1,42
2025-06-24 NP Mfs Multimarket Income Trust 295 −4,84
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 457 20,63
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 279 39,50
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 127 404,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 403 1,01
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 9 895 −17,17
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 173 88,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 409 0,99
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 791 1,19
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 375 5,63
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1 918 −4,96
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 482 1,26
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 269
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 221 −11,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 152
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 −6,67
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 2 720 −1,49
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 381 −7,30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20 0,00
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 1 000 9,42
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 625 −1,57
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 131 −5,07
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 51 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28 115,38
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 21 692 1,36
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 5 0,00
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 11
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 −95,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 304 1,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 558 1,27
2025-06-27 NP Calamos Global Total Return Fund 44 −6,52
2025-07-28 NP THYUX - High Yield Fund 120 −0,83
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3 047 1,13
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 6 0,00
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 778
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 428 −40,78
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 22 304 −4,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 631 124,56
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 27 0,00
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 148 80,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 289 1,05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396 1,02
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1 180 −15,41
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 530 −50,42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 11 −9,09
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 289 8,65
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 762 −24,20
2025-08-28 NP Lord Abbett Flexible Income Fund 361
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