US45258LAA52 - Imola Merger Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 9,04% MRQ
Durchschnittliche Portfolioallokation 0.1976 % - change of -3,45% MRQ
Institutionelle Aktien (Long) 1.825.000 (ex 13D/G) - change of -2,42MM shares -57,01% MRQ
Institutioneller Wert (Long) $ 1.762 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Imola Merger Corp (US:US45258LAA52) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,825,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Imola Merger Corp (US45258LAA52) 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.

US45258LAA52 / Imola Merger Corp - 4.75% 2029-05-15 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
(%)
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 230 1,33
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 438
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 3.485 1,63
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 574 44,70
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 511 -44,46
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 121 1,69
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 11.419
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 2.464 -5,38
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178 79,97
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 19.416 6,88
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 246 26,80
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 67 -22,35
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 354 -50,49
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 358 -37,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.213 0,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.415 1,64
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 632 1,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 280 1,82
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 24 -66,67
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 792 -0,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 522 1,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 72 -1,39
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 141 -12,50
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 362 1,69
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 342 20,49
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 824 -0,36
2025-08-29 NP John Hancock Hedged Equity & Income Fund 101 42,25
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 217 471,05
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 495 -0,40
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4.131 -3,75
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.496 -0,40
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 144 -51,53
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 830 -69,67
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 177 15,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.280 0,08
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 319 1,60
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.523 1,68
2025-03-31 NP Putnam Premier Income Trust 571 -1,38
2025-05-22 NP Credit Suisse Asset Management Income Fund Inc 761 0,13
2025-07-28 NP TIIUX - Core Fixed Income Fund 182
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 158 -11,24
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 129 1,57
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 611 0,16
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 773 1,58
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 97
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 53 -54,39
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.809 -1,95
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 1.770 22,85
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 67 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6.952 8,15
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.254 1,62
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 285 0,35
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 598 -40,42
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 955 16,20
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 700 -67,98
2025-07-28 NP VCBDX - Core Bond Fund 556 151,13
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 709 -0,28
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 290 1,40
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 982
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 770 304,74
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.123 0,18
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 358
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 259 -54,50
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.327 1,61
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 97 104,26
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 13.624 3,02
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.207 0,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.090 1,77
2025-07-28 NP VHYLX - High Yield Bond Fund 1.806 -21,27
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 77 0,00
2025-08-27 NP TLBDX - Bond Fund 77 2,67
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 477 1,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 232 1,32
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 77 234,78
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.245 -15,36
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.857 -0,39
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 9.013 1,67
2025-03-28 NP Credit Suisse High Yield Bond Fund 1.146 -0,26
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 361 0,28
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 478 1,70
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 4.348 1,64
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 96 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.044 -0,38
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 24.249 47,13
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 123 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 217 1,88
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.825.000 40,93 1.762 43,37
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 445 1,60
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 171.316 3,13
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 17.226 9,34
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 594 98,66
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 258 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.280 1,67
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4.659 32,40
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 318 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 140 2,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 271 138,94
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 540 -49,95
2025-07-28 NP JPIE - JPMorgan Income ETF 4.633 34,49
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 217 -71,45
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 149
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 4.024 33,74
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 517 1,57
2025-06-23 NP CPHYX - High Yield Fund Class A 13.638 -47,80
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 77 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 601 -57,30
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 1.294 -0,39
2025-07-30 NP APCB - ActivePassive Core Bond ETF 177 363,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2.798 1,64
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 164
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.124 1,63
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 215 12,63
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13.315 0,18
2025-07-29 NP Voya Senior Income Fund 374 -0,53
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 374 34,66
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 24
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 39 2,70
2025-03-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 29 0,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 110 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.664 -0,41
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 7.211 0,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.714 1,66
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 553 1,65
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17.493 1,64
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 882 -62,26
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.179 1,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 67 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11.980 -70,45
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.270 -14,60
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.734 1,67
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 251 2,03
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.877 16,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 52 85,71
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 14 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 4,35
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 14.033 12,30
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 43 2,38
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.169 82,37
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 58
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 532 1,34
2025-07-28 NP THYUX - High Yield Fund 671 -0,30
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.831 1,64
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 145 -13,25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 10.340 0,12
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 904 20,69
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 391 2,62
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 153
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 638 -31,21
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 325 -35,13
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.039 -18,90
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 169 130,14
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 115
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 12.394 1,67
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.013 31,94
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1.500 0,13
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 647 0,16
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 11.348 -1,47
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6.166 1,78
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 7.309 1,64
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 28.761 8,71
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 5.123 1,79
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.292 39,12
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 856 1,54
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 266 1,53
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.983 1,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 4,35
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 27.488 0,17
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 234 6,39
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 574 0,35
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5.431 1,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 77 1,32
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 922 7,33
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.013 1,78
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.003 37,31
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 350 -50,14
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 57 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 288 -11,15
2025-08-12 13F Pacer Advisors, Inc. 255 79,58
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 134 0,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 99 1,02
2025-06-26 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 40 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 246
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 290 -8,54
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 874 5,69
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 341 1,49
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 95 0,00
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 3.877 108,16
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0,00
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 15.012 0,17
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.502 11,35
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 415 -30,60
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