US25470XBF15 - DISH DBS Corp. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of -4,28% MRQ
Ortalama Portföy Dağıtımı 0.2089 % - change of -0,64% MRQ
Kurumsal Hisseler (Uzun) 2.915.000 (ex 13D/G) - change of -27,04MM shares -90,27% MRQ
Kurumsal Değer (Uzun) $ 2.522 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

DISH DBS Corp. (US:US25470XBF15) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,915,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

DISH DBS Corp. (US25470XBF15) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US25470XBF15 / DISH DBS Corp. - 5.75% 2028-12-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 255 2,82
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 527 6,46
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 163 2,53
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 130 2,38
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 884 -4,54
2025-08-29 NP PONAX - PIMCO Income Fund Class A 201.688 2,64
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 17 6,25
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 434 -4,20
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 93 2,20
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 25 -3,85
2025-06-26 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 80,95
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 844 2,55
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.225 2,63
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 182 2,26
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 785 2,75
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 271 -4,58
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 91 2,27
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.121 6,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 352 2,63
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 938 -11,01
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 51 6,38
2025-08-22 NP Doubleline Income Solutions Fund 1.856 2,65
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 11.949 0,22
2025-08-29 NP JAEKX - Global Bond Trust NAV 6 20,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.511
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 24 4,35
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 468 2,64
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 150 -3,85
2025-08-29 NP Pimco Strategic Income Fund, Inc 2.602 2,64
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 482 -4,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.100 2,71
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 323 2,55
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 14 0,00
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 364 2,82
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 540 6,10
2025-07-28 NP Wells Fargo Utilities & High Income Fund 76 -3,80
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 156 24,80
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 43 -57,43
2025-08-26 NP GGBFX - Global Bond Fund Investor 100 2,06
2025-08-26 NP Western Asset Income Fund 139 2,22
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1.708 -4,58
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 665 0,15
2025-08-29 NP PIMCO Access Income Fund 15.268 2,64
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 889 6,09
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 1.344 -4,27
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 100 6,38
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 254 -49,90
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 2.736 110,06
2025-04-28 NP THYUX - High Yield Fund 0 -100,00 0 -100,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2.346 2,63
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 639 -4,63
2025-09-25 NP Wells Fargo Multi-sector Income Fund 375 6,53
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.062 6,20
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 76 -3,80
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.508 -4,56
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 170 6,29
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 608 -5,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 210 2,94
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 11.624 2,64
2025-08-29 NP Pimco Corporate & Income Strategy Fund 9.386 2,64
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.586 53,59
2025-08-29 NP Pcm Fund, Inc. 347 2,66
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 245 -16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 99 3,13
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4.514 1,62
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 30.565 -0,89
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 226 2,74
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 71 5,97
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 27.153 2,63
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 229 2,69
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.815 -1,16
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 928 2,65
2025-08-29 NP Pimco Flexible Credit Income Fund 36.071 2,63
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.570 17,00
2025-07-29 NP Invesco High Income Trust Ii 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 152 -5,03
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 45 -6,38
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 656 86,08
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.811 2,61
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 9.150 2,64
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 2.922 15,81
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 639 -4,34
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 150 -0,66
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 372 2,76
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 2,75
2025-05-22 NP SNIDX - Intermediate Duration Portfolio 3.285 -1,17
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 48 2,17
2025-08-29 NP Pimco High Income Fund 10.800 2,63
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 203 -36,56
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 4.887 4,53
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 972 2,64
2025-08-29 NP Pimco Global Stocksplus & Income Fund 87 2,38
2025-07-25 NP HYFI - AB High Yield ETF 382 -4,26
2025-07-25 NP SDFI - AB Short Duration Income ETF 27 -3,57
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 17.314 17,89
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 890 -18,94
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 9 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 614 2,68
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 184 -54,36
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 1.460 6,41
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.019 2,62
2025-08-29 NP Pimco Income Strategy Fund Ii 6.298 2,64
2025-08-29 NP Pimco Income Strategy Fund 3.088 2,66
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 4.607 -6,74
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 154 1.290,91
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 12.414 2,63
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 226 2,74
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.909 1,83
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 17.002 2,62
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 507 -4,52
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 38.597 20,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 555 2,59
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 317 83,24
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.290.000 0,00 1.117 2,67
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5.663 -1,17
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 431 -13,10
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 340 6,27
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 7.613 2,63
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 186 2,76
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.332 2,64
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 131 64,56
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 174 2,37
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.294 1,82
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.162 2,65
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.073 6,24
2025-08-22 NP KHYAX - DWS High Income Fund Class A 3.069 2,64
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 814 10,30
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 8.583 -24,17
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 12 9,09
2025-09-29 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 143 55,43
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 223 6,19
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 1.841 6,36
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 65 3,17
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 143 2,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 35 3,03
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 1.040 2,67
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 902 2,62
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 2.170 2,65
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.770 -4,62
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 4.973 2,64
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 50 21,95
2025-08-12 13F Pacer Advisors, Inc. 288 97,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.157 2,57
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 916 -4,58
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.484 103,44
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.625.000 0,00 1.407 2,63
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 40 2,63
2025-08-29 NP Pimco Dynamic Income Fund 79.642 2,64
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.189 6,42
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 80 2,60
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 15.179 2,64
2025-07-29 NP JIGDX - Global Bond Fund Class 1 5 0,00
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 679 6,43
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 59 0,00
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 808 2,67
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 93 -4,12
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.684 -4,60
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 503 -15,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 866 2,61
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.651 2,61
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 157 -31,74
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 688 2,69
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 58 7,41
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 895 6,42
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.282 2,66
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 2.550 -1,16
2025-05-22 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 841 -1,29
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.249 2,65
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 148 -4,55
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 212 -4,50
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 26 -53,57
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 78 2,63
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 98 6,52
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.891 2,66
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 1.865 31,80
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 64.212 2,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 24 4,35
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 18.017 -3,12
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 897 -3,14
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 2.198 -1,35
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 9.415 6,19
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