US92339LAA08 - VERDE PURCHASER LLC 10.5% 11/30/2030 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1754 % - change of -0,40% MRQ
Institutionelle Aktien (Long) 535.000 (ex 13D/G) - change of -2,10MM shares -79,73% MRQ
Institutioneller Wert (Long) $ 579 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US:US92339LAA08) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 535,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US92339LAA08) 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.

US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A - 10.5% 2030-11-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about VERDE PURCHASER LLC 10.5% 11/30/2030 144A.
Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 16 6,67
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 114 1,80
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163
2025-08-26 NP Putnam Master Intermediate Income Trust 49 2,13
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 84 2,44
2025-08-25 NP Dreyfus High Yield Strategies Fund 640 2,24
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 401 2,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 16 6,67
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 7.342 -46,41
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.203 -1,80
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 2.346 2,22
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 345 2,08
2025-08-22 NP Doubleline Opportunistic Credit Fund 27 3,85
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 3.144 6,18
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 44 2,33
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 244 3,40
2025-09-23 NP Putnam Premier Income Trust 103 4,04
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 201 3,63
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 7.961 3,35
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 662 16,34
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.008 2,23
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 159
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.162 12,20
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 261 1,95
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 704 2,18
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 887 -3,59
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 546 -1,80
2025-09-25 NP Wells Fargo Multi-sector Income Fund 726 20,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19.068 2,23
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 26 13,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 103 2,00
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 19 0,00
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 4.850 -16,44
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 108 3,85
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 13 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 16.316 187,51
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 32 -3,03
2025-07-28 NP THYUX - High Yield Fund 650 -2,26
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.123 36,95
2025-09-24 NP CPHYX - High Yield Fund Class A 37.560 3,77
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 201 -44,44
2025-09-26 NP Credit Suisse High Yield Bond Fund 501 3,73
2025-08-22 NP DoubleLine Yield Opportunities Fund 910 2,25
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 694 2,21
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 457 -5,39
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.640 -53,30
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 227 1,79
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.462 -2,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 125 2,48
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 9 -20,00
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 4.633 2,25
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 53 3,92
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 54 1,89
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 108 1,89
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 363 2,26
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 32.207 2,23
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 842 2,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 168 1,83
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.174 3,76
2025-08-27 NP Jackson Credit Opportunities Fund 682 -14,96
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27 3,85
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.282 3,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 919 2,34
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 830
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 350
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 313 133,58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 52 96,15
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.355 3,75
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 318 -57,71
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 13.384 2,24
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 980 25,84
2025-08-28 NP Nuveen Multi-market 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 38 0,00
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 135 3,85
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.033 3,10
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 476 2,37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 163 1,89
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.732 77,40
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.685 4,59
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 1.180 -2,16
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 91
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 53 -1,85
2025-09-26 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 3,80
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 125 3,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 33 3,23
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 432 -5,48
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 1.300 308,49
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 704 2,18
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 32 3,23
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 336 -16,42
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 276 44,50
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 706 3,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 27 3,85
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.029 1,88
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 134 2,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 470 2,40
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 43 -2,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 108 1,89
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 991 3,77
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 135 -43,28
2025-08-22 NP Doubleline Income Solutions Fund 1.962 2,24
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 246 -3,92
2025-07-28 NP VCBDX - Core Bond Fund 547 89,58
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.368 -4,94
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 443 4,24
2025-07-25 NP Franklin Universal Trust 240 -2,05
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 428 3,63
2025-09-29 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 94 4,44
2025-07-28 NP Wells Fargo Utilities & High Income Fund 122
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.143 117,94
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 234 2,19
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 5.845 2,24
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 43 2,38
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.262 3,81
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 5.668 2,22
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 488 107,66
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 5.019 3,76
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 39 5,41
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.351 2,20
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 54 3,85
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 201 19,76
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 342
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.851 -2,20
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 248 66,44
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 174 -5,46
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.219 24,39
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.006 4,95
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 255 2,01
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 271 2,65
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 282 2,18
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 233 4,02
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1.192 3,74
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 20.804 3,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 32 14,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 678 2,42
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 54 1,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 646 11,96
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 108 103,77
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 312 -4,60
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 2,13
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 71 4,48
2025-09-24 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 23 -50,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 856 -2,17
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 3.638
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 369 15,36
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 8.183 -32,42
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 54
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 99 2,08
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 239 -2,05
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 92 2,22
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 845 2,30
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 12.274 31,81
2025-07-25 NP Mfs Charter Income Trust 570 13,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 97 -42,60
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.165 2,28
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.157 2,21
2025-09-25 NP MHITX - MFS High Income Fund A 5.819 9,92
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 27 3,85
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.364 19,39
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 9.202 11,49
2025-09-26 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 3,63
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.183 -14,39
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 535.000 0,00 579 2,30
2025-07-25 NP Mfs Intermediate High Income Fund 138 12,20
2025-09-24 NP Mfs Multimarket Income Trust 503 7,49
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.194 52,17
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 173 1,76
2025-07-25 NP HYFI - AB High Yield ETF 150 78,57
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 170 3,66
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 265 1,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.306 3,82
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 11 0,00
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 207 250,85
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 16 -6,25
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 336 110,69
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 65 3,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 713 1,86
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 11 -33,33
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 444 55,24
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 217 3,85
2025-09-18 NP JIII - Janus Henderson Income ETF 455 3,88
2025-09-26 NP USHYX - High Income Fund Shares 271 3,83
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 186 2,20
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 487 1,88
2025-04-25 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 761 1,47
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 2.520 3,79
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 424 -39,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-09-25 NP Wells Fargo Income Opportunities Fund 2.200 19,37
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 31 -3,23
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 3.062 -2,17
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.057 67,62
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 54 260,00
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 239 2,14
2025-08-26 NP Franklin Ltd Duration Income Trust 244 2,10
2025-05-29 NP JAEKX - Global Bond Trust NAV 64
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 49
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center