US1248EPCK74 - CCO Holdings LLC / CCO Holdings Capital Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 3,82% MRQ
Durchschnittliche Portfolioallokation 0.2174 % - change of 3,56% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPCK74) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.25% 2031-02-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 51 64,52
2025-08-26 NP Capital Group KKR Core Plus (plus) 402
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 93
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 248 1,65
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 2.792 1,82
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 18 -5,56
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 819 -35,79
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 467 5,42
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 40.992 5,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14.566 1,85
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 8.995 1,85
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 444 5,48
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 169 -9,63
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 396 -5,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 20 5,56
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 588 1,91
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.110 5,33
2025-07-25 NP HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.732 -18,25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 49 2,13
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 219 -57,06
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 356 24,13
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 226 1,81
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 566 9,50
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 65 400,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 6.526
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 172 1,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.790 5,42
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 754 1,89
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 2.046 15,21
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 612 1,83
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.618 16,87
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 788 2,07
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 589 2,26
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 5.320 -2,28
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.478 1,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 253 5,42
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 8.431 5,41
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 4.235 16,57
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 101 2,04
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 14 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.671 5,42
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 6.590 2,08
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 27 3,85
2025-05-29 NP Jackson Credit Opportunities Fund 146 -50,68
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 174 1,76
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.206 1,86
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 2.958 -26,79
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 590 5,36
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 529 1,93
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 21.111 0,56
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 53 39,47
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 147 -11,52
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 561 225,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 117 31,82
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 630 5,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 61 5,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.082 5,36
2025-08-26 NP Oaktree Diversified Income Fund Inc. 159 5,33
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 37
2025-06-27 NP Calamos Global Dynamic Income Fund 195 2,11
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.245 1,86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 233 5,43
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 7,69
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 117 5,45
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 31.908 1,84
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 467 5,43
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 1.694 2,11
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 145 5,11
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 34.708 -5,57
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 289 1,76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 85.450 1,87
2025-07-28 NP VHYLX - High Yield Bond Fund 2.972 2,10
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.298 1,91
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 177 1,72
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 52 6,12
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.218 2,12
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 241 1,69
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 280 111,36
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 512 -35,11
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 41.895 14,39
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 83.909 1,88
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 182 1,69
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 14 -99,18
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 115 8,57
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 727 19,77
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 17
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 168 1,82
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 3.178 5,41
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 140 6,06
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 336 324,05
2025-08-19 NP Tcw Strategic Income Fund Inc 5 0,00
2025-07-25 NP HYFI - AB High Yield ETF 413 2,23
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9.512 4,02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 272 5,45
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 47
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.773 5,35
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 129 3,20
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 481
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 258 1,98
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 229 -34,67
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 89.300 5,42
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 64 3,23
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 1.546 -8,80
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 7.929 2,69
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 117 5,45
2025-06-26 NP SPHIX - Fidelity High Income Fund 7.078 7,34
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.577 5,31
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10.191
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 131 124,14
2025-08-22 NP MSYIX - High Yield Portfolio Class I 664 18,82
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 4.325 5,44
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 588 1,91
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 790 5,34
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.716 -3,05
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.707 5,34
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 904 1,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 12,50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 122 5,17
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.109 5,42
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 1.334 5,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 88 4,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 80 5,26
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 192 2,13
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 5.354 11,63
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 18.000 5,39
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 16.489 10,16
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 872 5,32
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 9.281 5,43
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 23 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 69.130 -5,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 467
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 84
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 538 -26,13
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1.868 5,42
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 4.875 5,43
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 32 0,00
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 861 1,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 47 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.669 244,83
2025-05-29 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 5.987 1,63
2025-06-27 NP Calamos Strategic Total Return Fund 1.084 1,88
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 654 1,87
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 160 -2,45
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 210 5,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 168 5,66
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 1,49
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 5.398 5,39
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.420 5,40
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 1.309 5,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 150 5,67
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.308 1,87
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 2.068 2,68
2025-07-28 NP JPIE - JPMorgan Income ETF 3.278 48,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 177 1,72
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 95 5,56
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 35 2,94
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 206 984,21
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 292 6,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 209 5,56
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 467 5,42
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 92 2,25
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 335 -3,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 449 5,16
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 2.083 65,50
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 34 266,67
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 72 1,41
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 452 2,03
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 395 36,68
2025-08-28 NP DODIX - Dodge & Cox Income Fund 39.590 5,42
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 47 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.581 1,87
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 427 -46,82
2025-07-25 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 47 2,22
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 392 5,38
2025-06-27 NP Calamos Convertible & High Income Fund 937 1,85
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 12.580 2,09
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 77 5,56
2025-07-25 NP Franklin Universal Trust 183 2,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 60 5,36
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 317 1,93
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 904 -26,74
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 145 -78,35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 51 2,04
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 1.421 5,34
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 37 -40,32
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 34.047 8,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 8.408 5,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 26 4,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 89 2,30
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 3.319 1,87
2025-08-25 NP MNHYX - High Yield Bond Series Class S 8.983 -48,34
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 655 -0,61
2025-08-27 NP PGIM Credit Income Fund 511 5,36
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 1,97
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 -0,85
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 2.017 9,20
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 304 5,57
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 385 1,85
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2.206 5,40
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.278 1,83
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 1.168 15,66
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 203 2,01
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 45 2,27
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 160 430,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 5.027 5,41
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 10.139 13,90
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 187 5,08
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 1.054 2,13
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 12 9,09
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 1.024
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 93 5,68
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 2.435 2,05
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 14.326 5,33
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 10.136 1,88
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 477 10,70
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 532 1,72
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 452 1,81
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 14 0,00
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 18.031 -8,21
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 2.949 20,38
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 132 -27,87
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 2.804 358,17
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 744 196,02
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.671 5,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98 4,30
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 109 2,83
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 1.030 3,52
2025-06-27 NP Calamos Global Total Return Fund 42 2,50
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 573 -85,80
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 421 -7,06
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.778
2025-08-28 NP Nuveen Multi-Asset 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 799
2025-06-26 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 786 55,64
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 650 -45,83
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 497 1,85
2025-03-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 36 2,86
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 152 -9,58
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 6.532 33,63
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 26.151 -8,93
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.525 1,86
2025-06-26 NP MSTGX - Morningstar Global Income Fund 126 -10,64
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 361 35,85
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 683 354,67
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.742 -18,12
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 362 63,35
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 42 17,14
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 972 5,42
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 291 -4,90
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 90 2,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2.335 5,42
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 2.300 5,41
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 147 5,04
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 234 5,41
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 8.751 5,38
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 93 86,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.261 27,12
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 1.904 2,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 836 169,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 113 4,67
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 498 9,21
2025-08-25 NP WBND - Western Asset Total Return ETF 26 8,33
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 843 2,31
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 719 0,28
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 22.661 9,48
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 6.474 48,19
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1.021 104,41
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 795 5,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 206 5,67
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 306 127,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 96 5,49
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 7.090 2,10
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