US12543DBH26 - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 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 2,52% MRQ
Allocazione media del portafoglio 0.1034 % - change of 1,25% MRQ
Azioni istituzionali (Long) 2.295.000 (ex 13D/G) - change of -6,05MM shares -72,49% MRQ
Valore istituzionale (Long) $ 2.207 USD ($1000)
Proprietà istituzionale e azionisti

CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (US:US12543DBH26) 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 2,295,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (US12543DBH26) 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%.

US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 - 6.0% 2029-01-15 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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 673 8,20
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 -44,83
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 7.909 2,21
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 218 6,37
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 9.201 10,48
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 318,71
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 321 2,23
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 39 8,57
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 963 8,21
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 481 6,19
2025-07-30 NP APCB - ActivePassive Core Bond ETF 18 20,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.295.000 0,00 2.207 8,24
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 497 2,27
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 4.664 2,21
2025-06-30 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 149 2,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 168 281,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 55 1,89
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 127 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 21 10,53
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 391 8,33
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 70 1,47
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 10.199 27,92
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 78 8,33
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 4.274 -346,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 48
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 125 -0,79
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.097 8,29
2025-08-27 NP Pioneer High Income Trust 255 8,09
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.626 2,20
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 3.463 -38,10
2025-03-31 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 456
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 1.685
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 145,45
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 799 12,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 67 -23,86
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 28.923 8,24
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.551 111,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 529 8,40
2025-08-26 NP NRIAX - Nuveen Real Asset 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 625 285,80
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.934 8,23
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 491 6,29
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 429 2,39
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 202 -32,55
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 289 -82,84
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.148 2,21
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 105 48,57
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 96 35,21
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.414 8,60
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 183 63,96
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.508
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 8.018 34,09
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.453 14,01
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.011 2,12
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 4.321 -10,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 821 -21,66
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11.496 8,20
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 1.179 8,26
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 139 -20,23
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.148 124,22
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 240 8,60
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 181 -11,76
2025-08-26 NP Nuveen Real Asset Income & Growth 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 313 188,89
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 775 597,30
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 68 -2,86
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 40 -96,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 193 8,47
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 152 6,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 228 8,10
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 457 8,29
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.070 6,36
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 701 6,37
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 187 2,19
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 457 8,06
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 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.058 8,29
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 580 35,60
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19.109 349,94
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 67 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 194 8,38
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 713 -65,88
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.687 8,55
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 62 1,64
2025-06-25 NP Wells Fargo Multi-sector Income Fund 540 2,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.070 2,20
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 175 6,10
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 600 22,95
2025-06-13 NP Avenue Income Credit Strategies Fund 918 2,23
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 607 8,21
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.567 -18,51
2025-06-23 NP CPHYX - High Yield Fund Class A 27.715 2,20
2025-08-22 NP Doubleline Income Solutions Fund 1.617 8,23
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 352 8,64
2025-07-28 NP Wells Fargo Utilities & High Income Fund 120 7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 24 9,09
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 24 9,09
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 84 66,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 98
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.466 8,18
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 5.776 8,21
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 463 22,81
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 9,09
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.242 15,87
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 13.351 2,32
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.155 8,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 3,03
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6.217 12,67
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 42 -39,71
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 116 8,49
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 192
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 173 8,81
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 197 20,12
2025-08-12 13F Pacer Advisors, Inc. 91 78,43
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 67 8,06
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 6,40
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 9,09
2025-07-29 NP TRHYX - T. Rowe Price Institutional 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 2.807 3,12
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 3.796 4,60
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 187 2,20
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 34 6,45
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 481 8,33
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 320 2,24
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 467 8,37
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 4,55
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 2.985 2,19
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.782 8,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 151
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.043 8,20
2025-07-28 NP JPIE - JPMorgan Income ETF 1.071 54,99
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 96
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 164 7,95
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 158 2,60
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 347 13,40
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 1.020 8,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.737 2,19
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 210 1,95
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.125 111,07
2025-03-28 NP Fs Credit Income Fund 1.527 -13,74
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 38 40,74
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 327 -23,65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 249 2,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 77 -66,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 148 24,37
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.709 195,50
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 300 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 144 89,47
2025-03-27 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 182 -3,19
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 1.413 8,20
2025-07-25 NP HYFI - AB High Yield ETF 13 8,33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 91 13,75
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 481 8,33
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 140 2,21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 44 2,38
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 740 8,20
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.638 5,56
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 481 8,33
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.123 8,54
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 10.728 2,32
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 151 8,63
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 4.752 8,25
2025-07-25 NP Franklin Universal Trust 288 6,27
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 699 2,20
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 144 6,67
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