US12543DBN93 - CHS/Community Health Systems Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 3,66% MRQ
Średnia alokacja portfela 0.2725 % - change of -0,47% MRQ
Akcje instytucjonalne (długie) 1 760 000 (ex 13D/G) - change of -9,18MM shares -83,92% MRQ
Wartość instytucjonalna (długa) $ 1 865 USD ($1000)
Własność instytucjonalna i akcjonariusze

CHS/Community Health Systems Inc (US:US12543DBN93) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,760,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class .

CHS/Community Health Systems Inc (US12543DBN93) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US12543DBN93 / CHS/Community Health Systems Inc - 10.88% 2032-01-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 825 1,60
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 106
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 81 -75,53
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 1,96
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 647 -9,52
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 797 78,30
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 953 1,49
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 9 078 7,59
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 212 7,61
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 328 7,19
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 753 9,14
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 4 293 12,50
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 60 3,51
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2 859 43,04
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 12 917 4,40
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 244 7,96
2025-09-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 136 -28,80
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 58 26,67
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 41 116 15,03
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 2 600 -41,44
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 80 -4,82
2025-08-26 NP Western Asset Premier Bond Fund 997 7,55
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 19 087 12,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 606 7,08
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 191 -6,37
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 17 074 85,23
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 34 -5,56
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4 748 7,08
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 8,03
2025-09-23 NP THHYX - Toews Tactical Income Fund 683 1,64
2025-09-26 NP WHGHX - Westwood High Income Fund Institutional Shares 1 054 1,74
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 1 059 2,82
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 4 937
2025-09-25 NP Wells Fargo Income Opportunities Fund 1 232 1,48
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55 1,89
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 406 62,00
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 2 582 4,20
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1 419 4,19
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 10 611 196,81
2025-07-25 NP Franklin Universal Trust 534 4,10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 324 -4,42
2025-07-29 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 480 46,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 246 7,46
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 1 066 -1,39
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 180 -65,25
2025-08-22 NP DoubleLine Yield Opportunities Fund 732 7,65
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 37 0,00
2025-09-26 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 3 302 1,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 53 -62,32
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 1 789 -9,19
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 48 34,29
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 144 1,42
2025-06-26 NP MSTGX - Morningstar Global Income Fund 83 -57,95
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 106 114,29
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 122 -49,58
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 126 4,17
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2 807 1,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 87 7,50
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 515 -44,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 69 4,55
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 943 -66,89
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 511 1,59
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 783 -10,27
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 239 7,69
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 1 008 7,58
2025-09-26 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 372
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 445 3,49
2025-07-28 NP Wells Fargo Utilities & High Income Fund 85 4,94
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 422 -38,66
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2 774 -28,29
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 42 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 959 6,92
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 530 7,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 188 7,61
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 6 378 1,67
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 919
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 66 6,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 41 7,89
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 36 713 15,58
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 147 1,39
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 786 3,01
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 35 -33,33
2025-08-29 NP Barings Global Short Duration High Yield Fund 4 358 7,66
2025-08-22 NP Doubleline Income Solutions Fund 1 390 7,59
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 904 31,42
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 55 3,77
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5 617 79,34
2025-09-23 NP Western Asset High Income Fund Ii Inc. 6 046 1,53
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 874 4,30
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 1 301 1,56
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 503 7,71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 179 7,83
2025-08-26 NP AINP - Allspring Income Plus ETF 289 7,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 541 7,55
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 779
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 1 688 -1,75
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1 159 -24,46
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 668 11,78
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 198 42,45
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 41,01
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 110 1,85
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 321 4,23
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 309 -13,73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 212 7,61
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 96 2,13
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 77 1,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 507 7,19
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 23 666 4,43
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 105
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 2 160 0,89
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5 515
2025-09-29 NP Calamos Global Dynamic Income Fund 166 1,23
2025-09-29 NP Calamos Strategic Total Return Fund 945 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 3 829 -6,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 260 7,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 206 -5,07
2025-09-26 NP JHHY - John Hancock High Yield ETF 58 50,00
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 327 1,55
2025-09-26 NP USHYX - High Income Fund Shares 1 136 -81,21
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 1 423 20,41
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3 396 7,57
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 265 -74,88
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 293
2025-07-28 NP VHYLX - High Yield Bond Fund 1 297
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 10,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 32 895 30,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 477 1,71
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 10 148 7,66
2025-08-28 NP ABHIX - High-yield 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 393 7,69
2025-07-25 NP HYFI - AB High Yield ETF 285 4,03
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 970 7,55
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 405 4,20
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 29 7,69
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 336 23,99
2025-07-23 NP Western Asset Global High Income Fund Inc. 2 465 4,23
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 212 7,61
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 480 4,13
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 207 1,48
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 117 7,08
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 132 4,21
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 61 1,69
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 145 -2,18
2025-08-26 NP Franklin Ltd Duration Income Trust 531 7,51
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1 570
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 386 7,22
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 302
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 104 3,00
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 1 590 7,72
2025-09-25 NP Avenue Income Credit Strategies Fund 10 595 1,53
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 233 7,87
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 15 699 9,29
2025-04-24 NP HYHG - ProShares High Yield-Interest Rate Hedged 726 39,62
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 20 307 1,54
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 814 9,01
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 70 042 -4,78
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 5 418 4,39
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 45 095 -18,14
2025-07-29 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 4 263 108,46
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2 122 7,61
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 269 1,51
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 318 7,46
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 8 972 58,68
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2 358 64,59
2025-05-30 NP MPHAX - MassMutual Premier High Yield Fund Class A 643 -4,46
2025-09-29 NP Calamos Convertible & High Income Fund 824 1,48
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 2 074
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 15 0,00
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 731 28,02
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 393
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 785 4,39
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 13 195 1,60
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 748 1,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 238 7,57
2025-08-25 NP Dreyfus High Yield Strategies Fund 1 341 42,81
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 472 1,51
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 157 1,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 20 11,11
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 28 8,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 072 4,18
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 20 -5,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 4 -25,00
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 4 113
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7 451 7,58
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 213 -8,62
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 106
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 549 7,56
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 157 -12,78
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 53 -59,69
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 292 7,38
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 115 -38,17
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade 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 1 481 -62,48
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 114
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 71 54,35
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 2 695 7,58
2025-09-29 NP Calamos Global Total Return Fund 39 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3 144 1,55
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1 291 1,57
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9 019 7,57
2025-08-26 NP Oaktree Diversified Income Fund Inc. 467 7,37
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 175
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 11 717 -15,11
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 6 096 7,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 73 8,96
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 61 -36,17
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25 671 7,08
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 143 6,77
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 106
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 13 920 4,40
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 760 000 0,00 1 865 7,62
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3 493 7,08
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 583 -11,95
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6 896 75,34
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 911 23,30
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 272 -7,48
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 640 1,59
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 1 560 7,59
2025-07-28 NP JPIE - JPMorgan Income ETF 592 52,32
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 947 1,61
2025-08-12 13F Pacer Advisors, Inc. 312 83,53
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 319 4,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 116 7,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 758 7,68
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 189
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7 309 -8,25
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 53 3,92
2025-07-29 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 2 338 27,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 325 6,93
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4 711 5,84
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 154 4,79
2025-07-25 NP CPLS - AB Core Plus Bond ETF 314 10,99
2025-08-26 NP Western Asset Diversified Income Fund 3 215 7,60
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7 16,67
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 90 5,95
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 8 664 17,02
2025-09-25 NP Aberdeen Global Income Fund Inc 27 3,85
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 12 098 83,93
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 996 1,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64 6,78
2025-09-25 NP Wells Fargo Multi-sector Income Fund 524 1,55
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 075 58,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 197 7,65
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1 013 -51,83
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 5 879 -12,00
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 105
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 57 -35,23
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 731 4,19
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 213 1,44
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 197
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 15 731 -6,32
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 75 -74,66
2025-08-26 NP FKINX - Franklin Income Fund Class A1 610 142 23,71
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3 255 4,19
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