US69007TAC80 - OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 1,25% MRQ
Średnia alokacja portfela 0.1141 % - change of 0,81% MRQ
Akcje instytucjonalne (długie) 1 825 000 (ex 13D/G) - change of -0,35MM shares -16,01% MRQ
Wartość instytucjonalna (długa) $ 1 743 USD ($1000)
Własność instytucjonalna i akcjonariusze

OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 (US:US69007TAC80) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,825,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class .

OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 (US69007TAC80) 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%.

US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 - 4.625% 2030-03-15 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
(%)
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2 309 4,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 191 26,49
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 421 4,47
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1 703 2,78
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 38 2,70
2025-09-24 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 196 35,17
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2 373 2,73
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 128 2,40
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 332 4,40
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 28 -39,13
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 109
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5 364 2,72
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 247 2,50
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 29 262,50
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 33 3,13
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1 058 2,72
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 75 4,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 238 3,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 4,00
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 956 4,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 191 -23,90
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 157 2,63
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 1 805 -42,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 98 2,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 23 4,76
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 166 3,11
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3 345 46,20
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 359 0,28
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 30 -47,27
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 899 2,74
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 130 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 5,56
2025-07-25 NP Franklin Universal Trust 94 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 344 0,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 502 4,38
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 33 6,45
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 16 -38,46
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 4 156 26,29
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1 912 4,43
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 769 0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 241 4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 711 125,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 57 5,56
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 618 -7,50
2025-09-26 NP JHHY - John Hancock High Yield ETF 60 31,11
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 4,44
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 28 823 -28,35
2025-05-28 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 71 -1,39
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 14 7,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 337 4,53
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 609 -43,24
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 10 769 4,46
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 154 9,29
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 94 -69,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 478 4,38
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 4,43
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 686 7,87
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 883 4,50
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 6 699 -3,10
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 21 5,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 50 2 400,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 234 4,46
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 920 -2,55
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 144 2,88
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 42 2,50
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 26 4,17
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 47 100,00
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 1 480 4,45
2025-08-26 NP AINP - Allspring Income Plus ETF 5 0,00
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 2 079 4,42
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 9 0,00
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 94
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1 056 -63,60
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 825 000 0,00 1 743 4,50
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 356 2,89
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 4,38
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 215 4,39
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 479 104,27
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 66 3,13
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 100 2,06
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 96 -48,09
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 103 -62,68
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 465 4,50
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 725 2,55
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 8 947 19,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 281 4,48
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 60 5,26
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 61 1,69
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 117 4,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 56 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 150
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 47 4,55
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 33 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 196 4,28
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 700 0,57
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 -4,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 82 5,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 101 5,21
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 168 5,00
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 13 765 -7,56
2025-04-24 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 9 0,00
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6 977 4,43
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 355 -58,06
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 054 0,44
2025-05-27 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 91 -1,09
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 142 2,90
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3 372 -25,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 402 4,47
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 4,62
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 127 170,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 173 4,24
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 96 4,40
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 119 2,61
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 114 4,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 143 4,38
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 5 161 10,56
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 102 5,15
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 47 2,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 714 -10,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 62 5,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 604 -21,19
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 330 4,44
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1 756 -28,27
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 881 -44,51
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1 433 7,27
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 783 -1,01
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 945 71,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 285 2,53
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 64 0,00
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 63 5,00
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 291 0,35
2025-09-25 NP Wells Fargo Multi-sector Income Fund 560 2,75
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 62 5,08
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 298 -31,02
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 435 -29,66
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 905 -48,55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 343 34,65
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 354 0,28
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 884 4,49
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 876 -24,87
2025-09-23 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 9 053 -15,11
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 13 828 28,38
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 690
2025-07-29 NP Voya Senior Income Fund 324 0,31
2025-09-23 NP FundVantage Trust - Polen High Income ETF 100 266,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 75 4,23
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 897 66,40
2025-07-28 NP Wells Fargo Utilities & High Income Fund 127 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 101 5,21
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 5 161 4,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 50 4,26
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 247 -3,15
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 52 8,51
2025-09-25 NP Wells Fargo Income Opportunities Fund 1 676 2,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 32 3,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 16 0,00
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 142 -58,24
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 6 0,00
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 655 2,83
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