US57763RAC16 - Mauser Packaging Solutions Holding Co. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 1,18% MRQ
Średnia alokacja portfela 0.2633 % - change of -1,60% MRQ
Akcje instytucjonalne (długie) 1 220 000 (ex 13D/G) - change of -2,88MM shares -70,23% MRQ
Wartość instytucjonalna (długa) $ 1 211 USD ($1000)
Własność instytucjonalna i akcjonariusze

Mauser Packaging Solutions Holding Co. (US:US57763RAC16) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,220,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Mauser Packaging Solutions Holding Co. (US57763RAC16) 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%.

US57763RAC16 / Mauser Packaging Solutions Holding Co. - 9.25% 2027-04-15 Institutional Ownership
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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 10 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 158 5,37
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 567 -7,06
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 893 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 617 5,29
2025-08-28 NP Lord Abbett Flexible Income Fund 258
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 523 -45,58
2025-08-27 NP Jackson Credit Opportunities Fund 690 5,19
2025-07-25 NP Franklin Universal Trust 1 479 -2,95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 61 -7,58
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 780 -9,94
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 323 -8,78
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 40 5,41
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9 937 -43,13
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 7 985 5,20
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 9 479 0,07
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7 602 -48,58
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 99 5,32
2025-06-26 NP FIBR - 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 36 -10,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 147 5,04
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 987
2025-08-29 NP John Hancock Hedged Equity & Income Fund 25 -48,94
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 99 5,32
2025-06-26 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 27 -10,34
2025-05-27 NP NJNK - Columbia U.S. High Yield ETF 47 -6,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 15 -41,67
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 720 -51,69
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 335 -6,16
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 552 -35,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 25 4,35
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 36 0,00
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 254 -0,78
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 422 5,24
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 5 580 -17,60
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 100 41,57
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 077 5,28
2025-08-26 NP Franklin Ltd Duration Income Trust 1 491 5,23
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 8 873 -2,94
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 810 94,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 394 5,08
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 243 5,19
2025-07-29 NP Guggenheim Strategic Opportunities Fund 985 -2,86
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 220 000 0,00 1 211 5,30
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 148 -38,24
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1 202 -0,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 693 5,29
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 216 5,37
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 1 842 79,26
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 437 -52,03
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 101 5,21
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 1 294 5,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 504 5,25
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1 004 5,14
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 6 788 -16,64
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 687 -10,09
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 739 -10,10
2025-06-23 NP CPHYX - High Yield Fund Class A 20 708 -8,83
2025-07-28 NP VHYLX - High Yield Bond Fund 1 207 -26,86
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 15 631 -9,93
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2 877 5,27
2025-08-26 NP FKINX - Franklin Income Fund Class A1 298 117 -2,88
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 280 -20,45
2025-07-23 NP Virtus Global Multi-sector Income Fund 212 -3,21
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 220 -47,48
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 5 663 5,28
2025-06-24 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 1 401 -32,15
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 54 -3,57
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 531 5,36
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 5 459 -22,79
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1 445 -9,91
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2 220 -12,11
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2 261 -63,61
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1 225 -10,00
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3 283
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 569 50,66
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 496 5,31
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 248 5,08
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 69 -10,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 15 832 -1,00
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 351
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 392 5,38
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 200 -13,85
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 162 -44,29
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 436
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 31 -21,05
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 421 -6,87
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6 392 -2,93
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 175 -9,96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 628 5,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 69 -2,82
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 1 135
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 141 -6,62
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 353 -40,29
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 101 -5,66
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 2 981 5,22
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 10 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 161 -37,01
2025-07-28 NP JPIE - JPMorgan Income ETF 335 37,45
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 2 119 0,19
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2 465 -2,95
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 216 -39,61
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 188 -10,05
2025-07-29 NP Guggenheim Active Allocation Fund 345 -3,10
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 189 5,03
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3 098 5,27
2025-08-22 NP Tri-continental Corp 8 933 5,29
2025-06-20 NP JIII - Janus Henderson Income ETF 280 52,46
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 526 80,14
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 14 0,00
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 22 5,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 899 7,55
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 5 690 -3,95
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3 328 -2,95
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 593 -24,69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 189 5,03
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 823 -15,75
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 220 -9,84
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 11 337 -3,12
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 303 -9,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 229 5,07
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 11 888 16,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11 589 -0,66
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 10 143 5,27
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 496 5,31
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2 275 5,23
2025-08-12 13F Pacer Advisors, Inc. 179 93,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 141 -49,28
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 878 2,74
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -35,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1 141 5,26
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21 200 -0,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -57,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 462 5,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 845 -2,87
2025-08-28 NP First Eagle Credit Opportunities Fund 1 986 5,25
2025-05-29 NP JAEKX - Global Bond Trust NAV 61
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 99 5,32
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 478 -3,05
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 775 5,16
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 24 843 5,21
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 168 5,03
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 4 550
2025-05-23 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 1 677 -34,02
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1 682 5,32
2025-08-29 NP Barings Global Short Duration High Yield Fund 1 318 5,19
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 246 -2,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 167 -6,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 184 5,17
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10 236 33,65
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 832 -2,92
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 5 661 11,20
2025-05-23 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 -7,09
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 773 5,32
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
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 27 4,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 139 -2,95
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1 313 -21,94
2025-06-23 NP Credit Suisse High Yield Bond Fund 1 308
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 124 5,84
2025-06-26 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 6 924
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 783 -6,79
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 496 31,56
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 -10,16
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 20 037 5,54
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 378 -7,14
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 40,15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70 4,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 348 5,45
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 108 -2,70
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1 933 5,17
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 211 -9,83
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