US71424VAA89 - Permian Resources Operating LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,24% MRQ
Allocazione media del portafoglio 0.1453 % - change of 0,44% MRQ
Proprietà istituzionale e azionisti

Permian Resources Operating LLC (US:US71424VAA89) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Permian Resources Operating LLC (US71424VAA89) 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%.

US71424VAA89 / Permian Resources Operating LLC - 7.0% 2032-01-15 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
(%)
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 239 -50,62
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 18.127 -21,70
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 236 0,00
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 6.497 2,57
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 106 -49,28
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 734 -7,45
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 677 1,50
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 215 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 486 1,46
2025-03-25 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 1.926
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1.242 0,73
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 5.076 -28,67
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 1.106 12,99
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 62 1,67
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 21 33,33
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 124 -14,48
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 7.316 62,56
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 130 48,28
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 247 -18,00
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 299 -32,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.233 1,40
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.663 -5,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.552 1,24
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 4.663
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.685 7,37
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.658 0,67
2025-09-24 NP Mfs Multimarket Income Trust 344 2,39
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.512 1,21
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 14.458 -33,07
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.259 1,37
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 6 -76,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.748 -4,25
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.254 1,37
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 132 -57,28
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 831 -6,00
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 996 -0,20
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.254 1,37
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 67 1,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 84 59,62
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.000 -0,15
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 13.083 -0,60
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 357 100,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.298 1,17
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 421 -1,86
2025-06-27 NP Calamos Strategic Total Return Fund 1.165 -1,94
2025-07-30 NP APCB - ActivePassive Core Bond ETF 143
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 121 114,29
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 27 -50,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 685 25,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 104 0,98
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 1.348 64,79
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 408 37,50
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 923 7,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 31 3,33
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 889 2,54
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 415 -57,63
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 462 -0,22
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 549 1,29
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 21.525 -1,90
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 77 -35,59
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 512 55,79
2025-08-29 NP JAEKX - Global Bond Trust NAV 16
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 333 -31,12
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 1.187 1,19
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.337 2,61
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 7.853 -56,65
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 704 -31,48
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 470 19,59
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 8.373 11,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 753 3,58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.613 -1,91
2025-08-29 NP John Hancock Hedged Equity & Income Fund 78
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 122 -17,01
2025-07-25 NP Mfs Intermediate High Income Fund 98 0,00
2025-05-27 NP VMAKX - Virtus Seix High Yield MACS 51
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 784 -17,56
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 513 -0,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 959 1,38
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 244
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 92 1,10
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 16 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 299 -40,52
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 15.946
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 307 0,66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 202 -17,55
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 26 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 144 -41,39
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 580 1,22
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 991 -16,95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.546
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 182 -2,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 377 -47,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 337 1,20
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.566 1,24
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 87 -2,27
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 445 -45,52
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 62 -19,74
2025-08-29 NP JAEMX - High Yield Trust NAV 503 -29,30
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 59 -31,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 458 -20,21
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 248 -1,59
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 82 1,25
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 41 -19,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 970 -3,29
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 296 1,37
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 817 -1,92
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.027 2,60
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 6 20,00
2025-07-24 NP FTBFX - Fidelity Total Bond 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 190 -72,12
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.804 -1,92
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.128 -0,18
2025-08-12 13F Pacer Advisors, Inc. 150 78,57
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 524 -1,87
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 153 -32,60
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 154 -0,65
2025-06-26 NP JHHY - John Hancock High Yield ETF 200 122,22
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.460 1,36
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 101 -51,22
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 148 -1,33
2025-06-26 NP MSTGX - Morningstar Global Income Fund 151 34,82
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 8.200 1,35
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 2.230 1,36
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 380 -0,26
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 78 10,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 874 4,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 785 1,16
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.039 71,70
2025-06-26 NP MHITX - MFS High Income Fund A 3.826 -1,92
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 542 35,25
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 54 -1,82
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 30 -50,82
2025-06-27 NP Calamos Global Total Return Fund 42 -2,33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 178
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 503 -1,95
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 119 1,71
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 207 1,47
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 149 -29,72
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 81 -2,44
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.616 -11,02
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 640 -6,57
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 5.070 4,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.716 -1,90
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.964 2,56
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 1.058 1,44
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.727 -1,91
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 8.062
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 78 -11,49
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.926
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 104 0,98
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 36.613 -1,95
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.083 1,36
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 17 -27,27
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 646 -0,15
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 4.619
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 18.955 18,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 555
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 4.755 -0,38
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 31 -29,55
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 102 0,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 181 -40,85
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118 7,82
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.013 2,53
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 3.149 -3,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 36 2,86
2025-06-26 NP SPHIX - Fidelity High Income Fund 644 -1,83
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 910 -1,94
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 144 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 67 1,52
2025-06-27 NP Calamos Global Dynamic Income Fund 204 -1,93
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 7.091 1,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 118
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 92 -72,37
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12.539 -1,89
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 687 2,54
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 9.120
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.266 1,36
2025-06-27 NP Calamos Convertible & High Income Fund 993 -1,88
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.072 -0,14
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 505 -0,79
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 634 -1,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26 0,00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 5.770 -0,16
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3.571 -26,72
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.731 1,41
2025-06-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 81
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 170 -10,05
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 229 -31,85
2025-07-29 NP JIGDX - Global Bond Fund Class 1 12
2025-07-24 NP FBND - Fidelity Total Bond 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 77 -73,05
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.148 3,94
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 311 1,30
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 197 1,55
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 16.821 8,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 150 0,68
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.159 -1,95
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 648 5,54
2025-07-25 NP Mfs Charter Income Trust 488 -2,40
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.665 -43,74
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.686 -0,19
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