US89788MAP77 - Truist Financial Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -9,71% MRQ
Durchschnittliche Portfolioallokation 0.1053 % - change of 6,18% MRQ
Institutionelle Aktien (Long) 280.000 (ex 13D/G) - change of -1,60MM shares -85,08% MRQ
Institutioneller Wert (Long) $ 292 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Truist Financial Corp (US:US89788MAP77) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 280,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Truist Financial Corp (US89788MAP77) 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.

US89788MAP77 / Truist Financial Corp - 5.867% 2034-06-08 Institutional Ownership
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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
(%)
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 507 1.590,00
2025-09-26 NP John Hancock Income Securities Trust 527 1,94
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 2.833 -4,00
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 384 -4,95
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade 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 10 0,00
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 0,99
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 475
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 2.689 11,16
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 1.849 87,04
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 308 -1,29
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 114 -27,56
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 313 1,95
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 15 0,00
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.571 2,28
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 69 1,49
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 829 -43,56
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.492 -1,34
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 116 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 795 -39,13
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 51 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 104 1,96
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.131 1,16
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 8.312 188,11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 57 1,79
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 23.870 1,55
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 307 -1,29
2025-08-26 NP Western Asset Income Fund 167 1,83
2025-05-27 NP NOCBX - Northern Core Bond Fund 473 1,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 219 1,86
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1.568 1,56
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 99 1,03
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.536 1,52
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 852 -8,59
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.807 -8,97
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4.279 -1,36
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 18.386 34,91
2025-09-22 NP TLCJX - Transamerica Long Credit I 1.166 2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 520 1,36
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.363 1,57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 763
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 313 1,95
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 54.534 7,82
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 5.425 22,77
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 190 -6,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 256 1,19
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.225 1,55
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 209 1,46
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 3.862 -1,35
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 1.002 -1,38
2025-09-26 NP SVBAX - Balanced Fund Class A 5.547 11,61
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 280.000 293
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 418 1,46
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 783 1,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 104 1,96
2025-05-27 NP NOFIX - Northern Fixed Income Fund 2.068 1,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 105
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 344 -1,15
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 11.793 2,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 157 1,30
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 7.883 10,27
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 58 -27,85
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.914 2,06
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 413 1,48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 16 0,00
2025-07-25 NP GBF - iShares Government/Credit 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 15 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 879 2,09
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 209 1,95
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 12 -52,17
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.134 1,56
2025-08-29 NP JAGBX - Select Bond Trust NAV 12.738 1,54
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.341 1,54
2025-08-27 NP CFICX - Calvert Income Fund Class A 5.654 88,81
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 167 1,83
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 63 1,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 157 1,30
2025-07-25 NP IGIB - iShares Intermediate-Term 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 10.991 -2,03
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 9.073 286,41
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 880 -1,35
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 56.549 -5,59
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.259 -1,36
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 1.521 1,60
2025-04-28 NP SMTH - ALPS | Smith Core Plus Bond ETF 3.428 43,01
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.096 -28,92
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 7.614 -1,36
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 123 24,49
2025-08-29 NP JAHDX - Active Bond Trust NAV 1.254 1,54
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 7.834 -0,89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.883 1,55
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 824 0,49
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 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 234 -0,43
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 606
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index 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 15.720 2,97
2025-04-28 NP BFCAX - AMERICAN FUNDS CORPORATE 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 826 -0,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 312 1,63
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 10.186 1,55
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 1.669 1,52
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 26 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 407
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10.245 -1,35
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 7.475 1,54
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 1.586 0,70
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 73 2,82
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 42 0,00
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 1.552 1,24
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 4.123 -1,34
2025-09-26 NP USAIX - Income Fund Shares 3.134 2,02
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.061 1,53
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 209 -32,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 10 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 360 1,69
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 320 -29,27
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2.312 1,54
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 627 2,12
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 89 -13,73
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 386 1,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 368 -25,10
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 602 -1,31
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 345 2,08
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 601 1,69
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.576 35,15
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 39 -13,64
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 11 -45,00
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 51 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 157 1,30
2025-07-25 NP SUSC - iShares ESG USD 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 313 -7,42
2025-05-28 NP VTBIX - Vanguard Total Bond Market II Index 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 25.700 1,16
2025-07-28 NP TIIUX - Core Fixed Income Fund 26 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 916 0,99
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 102 2,00
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1.229 -1,36
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 102 -0,97
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 41 11,11
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 1.217 2,01
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate 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 726 1,97
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 441 14,58
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 26 4,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 164 -1,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1.657 1,53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 487 1,46
2025-09-24 NP QLTA - iShares Aaa - A 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 841 13,21
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 1.045
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 4.684 -1,35
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 4.339 -40,19
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 837 2,08
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.339 1,52
2025-05-23 NP FCSPX - Federated Corporate Bond Strategy 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 360 1,12
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 242 83,97
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.330 -34,64
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 207 -37,00
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1.675 -7,25
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 -0,44
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 16 0,00
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2.441 1,54
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 289 1,76
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 154 -1,29
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 377 394,74
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 1.149 1,59
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