US947075AU14 - Weatherford International Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -8,56% MRQ
Allocazione media del portafoglio 0.3002 % - change of 0,48% MRQ
Azioni istituzionali (Long) 1.250.000 (ex 13D/G) - change of 0,13MM shares 10,00% MRQ
Valore istituzionale (Long) $ 1.288 USD ($1000)
Proprietà istituzionale e azionisti

Weatherford International Ltd (BM:US947075AU14) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,250,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(Weatherford International Ltd (US947075AU14) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US947075AU14 / Weatherford International Ltd - 8.63% 2030-04-30 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 2.558 1,51
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 489 20,20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 14.955 1,51
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 2.683 15,06
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.055 -62,32
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 -5.970 -33,99
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.267 65,71
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 6.181 1,48
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 9.278 16,18
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 211 -15,32
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 29 3,70
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 96 1,06
2025-08-26 NP Franklin Ltd Duration Income Trust 722 1,41
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 10.689 -10,95
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.438 -62,79
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 51 4,08
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.545 1,51
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 514 3,64
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 72 -44,96
2025-04-28 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 1.781 -0,84
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 209 -25,71
2025-09-24 NP SYSB - 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 65 -17,95
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 129 0,79
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 66 -1,49
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 718 3,76
2025-08-26 NP FKINX - Franklin Income Fund Class A1 252.690 1,51
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 84.817 13,06
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15.790 3,64
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 723 3,73
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 1.881 1,51
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 480 -58,41
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 463 33,43
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 411 -17,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 5.678 1,50
2025-08-22 NP Doubleline Income Solutions Fund 2.919 1,50
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 86 -35,82
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.697 -49,10
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 518 12,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 77
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.359 2.083,33
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 244
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 88 -64,20
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 200 3,63
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 651 20,78
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 71
2025-05-29 NP John Hancock Hedged Equity & Income Fund 102
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 81
2025-05-30 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 51 -1,96
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 1.494 -13,45
2025-09-24 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 647 46,71
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 2,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 8.828 1,52
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 10 0,00
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 152 8,57
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 361 256,44
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 37 12,50
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 851 3,78
2025-09-24 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 92 3,37
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.365 3,64
2025-09-24 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 11.022
2025-07-28 NP VHYLX - High Yield Bond Fund 3.276 14,31
2025-08-12 13F Pacer Advisors, Inc. 263 72,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 479 3,69
2025-09-29 NP Calamos Global Dynamic Income Fund 220 -29,26
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 180 -11,33
2025-09-25 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 48.834 -10,98
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 668 3,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 766 1,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 752 1,48
2025-09-24 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 514
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 3.586
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 2.517 -19,41
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.398 1,53
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 117 -2,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.025 3,64
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.186 22,90
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 205 3,54
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 31.013 23,00
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.572 -8,61
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 19 -61,70
2025-09-29 NP Calamos Convertible & High Income Fund 1.129 -27,40
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.920 4,50
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 833 -16,03
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 3.413 11,91
2025-09-24 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 180 4,07
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 280 -28,09
2025-04-28 NP NFRAX - Nuveen Symphony Floating Rate 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 1.032 -0,86
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 944 28,44
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 673 8,55
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 26.058 6,33
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.250.000 1.288
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.187 21,69
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 913 -68,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 62 -14,08
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 637 48,48
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 26 0,00
2025-07-28 NP VCBDX - Core Bond Fund 375
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 346 -68,83
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.498 4,03
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 148
2025-07-30 NP APCB - ActivePassive Core Bond ETF 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 64
2025-09-29 NP MILK - Pacer US Cash Cows Bond ETF 51 4,08
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.528 1,53
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 211 -59,19
2025-09-23 NP Allianzgi Convertible & Income Fund 2.178 -8,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.608 1,52
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 514 3,63
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 13.344 0,07
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 236 -1,67
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.819 1,47
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 565 3,67
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 263 71,24
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.031 -27,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 278
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.710 -1,60
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 252 3,72
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 339 56,94
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 144 -42,40
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 570 -7,92
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.064
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 103 -96,62
2025-07-28 NP THYUX - High Yield Fund 653
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.233 169,00
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 3.444 3,64
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 36 -28,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 14.339 20,46
2025-09-26 NP JHHY - John Hancock High Yield ETF 30 -78,99
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.145
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 164 28,13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21
2025-08-29 NP Barings Global Short Duration High Yield Fund 3.183 1,43
2025-04-24 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 31 -3,23
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 104 -25,90
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 686
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.284 20,56
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 750 -21,24
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.703 3,32
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.626 -1,63
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 2.104 99,24
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 27.845 17,12
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 79 1,28
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 149 -71,18
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 9.880 2,16
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 617 3,53
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 60 20,41
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 2.362 26,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 330
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.136 22.620,00
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 594 3,67
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 284
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 122 3,39
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 11.871 -6,78
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 2.589 52,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 51 -55,75
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 85.894 10,90
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 57 -44,55
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.398 -1,69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 387 1,31
2025-09-23 NP THHYX - Toews Tactical Income Fund 514 3,84
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.042 -48,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 242
2025-07-25 NP Franklin Universal Trust 508 -1,55
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 7.628 -5,22
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 6.608 42,12
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 52 2,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 88 -6,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 160 1,27
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 141 21,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 41 48,15
2025-09-24 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 103
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 7.227 64,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 207 -13,39
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 11.345 1,51
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 12.210 -5,85
2025-09-24 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 4.200 69,52
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 38 2,70
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 366
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 23.387 1,51
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.548 3,62
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.226 -1,61
2025-09-29 NP Calamos Strategic Total Return Fund 1.296 -27,80
2025-09-29 NP Calamos Global Total Return Fund 41 -30,51
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