US880349AU90 - Tenneco Inc 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 -2,07% MRQ
Allocazione media del portafoglio 0.1983 % - change of -1,39% MRQ
Proprietà istituzionale e azionisti

Tenneco Inc (US:US880349AU90) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Tenneco Inc (US880349AU90) 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%.

US880349AU90 / Tenneco Inc - 8.0% 2028-11-17 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
(%)
2025-07-30 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 1.255 -23,52
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 318 3,93
2025-08-28 NP Lord Abbett Flexible Income Fund 346
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 43 2,44
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 122 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 19.953 -3,27
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 706 21,13
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 123 66,22
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 369 0,00
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 16.633 18,92
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 14.262 -3,73
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.994 -0,89
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 636 3,59
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 30.013 13,59
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 2.032 25,22
2025-06-26 NP AKGAX - AB Income Fund Class A 2.887 -0,03
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 898 -2,07
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 134
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 0,00
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 2.150 -10,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.656 3,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.687 107,64
2025-08-26 NP BlackRock ESG Capital Allocation 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 34 -65,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 350 3,86
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31.823 103,88
2025-08-12 13F Pacer Advisors, Inc. 262 89,86
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 686 -0,87
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 35 3,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.387 3,66
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 48 2,17
2025-09-23 NP THHYX - Toews Tactical Income Fund 596 4,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 89 4,71
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 5.236 3,68
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 44 22,22
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.784 77,87
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 24 0,00
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6.948 3,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.126 3,61
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 631 -31,49
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 2.692 3,66
2025-04-01 NP Wellington Global Multi-Strategy Fund -230
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.961 -0,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 50 4,17
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 7.930 -0,03
2025-08-22 NP KHYAX - DWS High Income Fund Class A 930 -18,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.931 0,10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 210 3,47
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 477 55,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.469 3,67
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 7.582 50,41
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 13.024 9,48
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 527 -96,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.313 3,66
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 405 3,58
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2.074 0,00
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 3.361 -0,03
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 596 13,55
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.105 0,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.226 -0,89
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 37 2,86
2025-04-28 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 4.266 -3,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.115 -9,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 136 3,82
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 1.126 3,68
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 200 -13,42
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 86 4,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 420 3,70
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.258 -47,08
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 581 4,13
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 546 4,60
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 198 -7,48
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 1.957 -3,31
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 99 3,16
2025-09-24 NP CPHYX - High Yield Fund Class A 13.181 3,90
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 2.265 -0,04
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 25 4,35
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 192 -3,54
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 124 4,20
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1.483 24,41
2025-07-25 NP SDFI - AB Short Duration Income ETF 78 -1,28
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 560 3,71
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 2.271
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 3.695 -0,03
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 183 3,41
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2.611 -0,87
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6.745 6,94
2025-06-26 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 430 0,00
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.146 3,90
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 144 3,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 643 3,55
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 457 3,87
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 392 -5,54
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 455 19,16
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities 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 542 -3,91
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 96 -71,56
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 567 -56,35
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 989 3,67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 79 -21,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 246
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 394 -1,01
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 119 4,39
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 59 3,51
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.483 3,71
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 24
2025-06-26 NP JHHY - John Hancock High Yield ETF 48 -44,05
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 239 0,00
2025-09-23 NP Allianzgi Convertible & Income Fund 1.583 3,94
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 15.197 16,59
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 60 59,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.645 3,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 40 2,63
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 94.409 3,76
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 535 3,69
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 10.463 -4,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.764 3,64
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 803 -0,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 723 5,56
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.400 -0,92
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 2.527 0,00
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 43 2,44
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 742
2025-07-25 NP HYFI - AB High Yield ETF 435 -0,91
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.084 68,48
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 130 -0,76
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 219 3,81
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 715 12,44
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 12.699 12,45
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 4,26
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 429 -4,46
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 34.710 22,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6.027 3,68
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 640 3,90
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 4.303 0,07
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 65 -50,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 138 0,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 4.427 11,51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.508 3,65
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 2.888 2,30
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 1.123 3,60
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 5.805 6,71
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.076 12,92
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.402 -0,85
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.490 13,91
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 4,69
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.919 17,45
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 1.671 92,51
2025-04-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 264 4,37
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 72 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 65.934 -0,03
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 148 219,57
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.064 3,70
2025-07-25 NP CPLS - AB Core Plus Bond ETF 300 -0,99
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 23.508 3,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 50 0,00
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 1.495 11,07
2025-08-27 NP PGIM Credit Income Fund 890 3,61
2025-08-26 NP BlackRock Capital Allocation 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 1.630 3,69
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.484 -37,15
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 271 -9,40
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 49 4,26
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 411 -33,87
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 30.077 3,69
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.899
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 77 -1,30
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 272 14,29
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.555 -0,91
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 267 -39,04
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.320 -7,70
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 143 -24,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 272 3,44
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3.758 15,85
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 88 4,76
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 3.397 -0,90
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 31.882 -0,90
2025-03-27 NP XFFLX - Franklin Floating Rate Master Series Class A 1.433 3,09
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 159 -12,71
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 74 -1,35
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 2.114 3,68
2025-03-27 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 4.778 3,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 123 3,39
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 3.663 43,44
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3.263 -12,85
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.203 66,62
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 408 3,82
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 238 3,93
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 737 -25,73
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 278 -9,74
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 955 2,25
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