US1248EPCQ45 - CCO 홀딩스 LLC / CCO 홀딩스 캐피탈 공사 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -2.73% MRQ
평균 포트폴리오 배분 0.1702 % - change of 1.53% MRQ
기관 지분(롱) 3,765,000 (ex 13D/G) - change of -1.57MM shares -29.48% MRQ
기관 가치(롱) $ 3,570 USD ($1000)
기관 투자가와 주주

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,765,000 주식을 보유 중입니다. 최신 주주들은 MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPCQ45) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.75% 2032-02-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 853 6.76
2025-09-24 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 고수익 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 162 1.90
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 4,428 3.00
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 4,252 1.92
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - DoubleLine NVIT Total Return Tactical Fund Class I 14 7.69
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 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 22,124 6.83
2025-08-22 NP EVHY - Eaton Vance 고수익 ETF 16 6.67
2025-07-29 NP NCOAX - Nuveen Symphony 고수익 펀드 클래스 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 2,546
2025-09-26 NP NUHY - Nuveen ESG 고수익 회사채 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 2.22
2025-08-25 NP 미국 자금 보험 시리즈 - 채권 펀드 클래스 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 1,201 6.76
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 88 2.35
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 27,234 -12.68
2025-08-26 NP 서부 자산 다각화 소득 펀드 4,746 6.75
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,993 10.80
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 2,856 2.15
2025-05-30 NP Blackstone / Gso 전략적 신용 기금 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 26.48
2025-09-26 NP JHHY - 존 핸콕 하이일드 ETF 312 49.28
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 1,156 -9.55
2025-06-27 NP SIHY - Harbor Scientific Alpha 고수익 ETF 634 1.77
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 고소득 클래스 II 3,123 6.74
2025-06-25 NP DGCAX - 델라웨어 회사채 펀드 클래스 A 3,506 1.68
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 고수익 펀드 시리즈 I 787 3.01
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 954 6.83
2025-07-29 NP 인베스코 채권펀드 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 35 2.94
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 203 -52.68
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 949 3.04
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 188 2.19
2025-08-28 NP AHIVX - 고소득 펀드 투자자 클래스 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 10,322 6.76
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 다각화 소득 펀드 클래스 IA 주식 237 91.13
2025-06-27 NP SIFI - 하버 사이언티픽 알파 인컴 ETF 91 1.12
2025-08-26 NP 검은바위 핵심 채권 신탁 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 74 5.80
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 98 1,840.00
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 투자자 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 59 163.64
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 365 6.74
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 973 6.70
2025-05-29 NP DELAWARE VIP TRUST - 델라웨어 VIP 투자 등급 시리즈 표준 98 1.04
2025-08-12 13F 페이서 어드바이저스, Inc. 166 87.50
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 348 2.97
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 120 2.56
2025-07-29 NP TRHYX - T. Rowe Price 기관 고수익 펀드 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 2,863 0.28
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 12 9.09
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 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 11.11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 436 3.08
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 45,130 6.76
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 375 43.30
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 71 2.90
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 442 1.85
2025-08-26 NP Blackrock 부채 전략 기금, 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 35 9.38
2025-09-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 펀드 투자자 A 주식 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 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 1,907 -27.85
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 470 6.83
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 217 2.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 464 6.68
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 935 2.98
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 482 1.90
2025-06-13 NP JHYIX - abrdn 글로벌 고소득 기금 기관 클래스 812 -31.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 76 5.63
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 110 1.87
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 53 39.47
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 14 7.69
2025-05-27 NP 블랙록 배분 대상 주식 - BATS: 시리즈 I 포트폴리오 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 89 1.15
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 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 58 -10.77
2025-07-23 NP WAHYX - 서부 자산 고수익 펀드 클래스 I 454 2.95
2025-08-28 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 3,797
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 5,430 4.67
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 86 1.19
2025-06-26 NP MSTVX - 모닝스타 대안 기금 122 1.67
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI 글로벌 전략 소득 펀드 시리즈 II 296 6.86
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 16 0.00
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 2,639 -28.49
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 1,237 21.30
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 664 2.16
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 1,851 2.15
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 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 2,957 6.75
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 831 6.82
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 109 6.86
2025-07-25 NP IMTB - iShares 핵심 5-10년 USD 채권 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 5.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 9 14.29
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 주식 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 5,760 2.16
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 채권 펀드 클래스 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 2,570 6.77
2025-07-28 NP AHYB - American Century Select 고수익 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 46 -2.13
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 824 2.11
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 242 7.08
2025-04-28 NP SYFI - AB 단기 고수익 ETF 933 -0.21
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 7,648 -4.90
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 124 1.65
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 투자자 A 주식 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 0.00
2025-09-24 NP BlackRock ETF Trust II - BlackRock 고수익 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 55 1.89
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 VI 펀드 클래스 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 82 6.58
2025-08-28 NP RSFLX - 승리 변동 금리 펀드 클래스 A 1,194 6.80
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 263 76.51
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 111 1.85
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 1,139 6.75
2025-06-13 NP 애버딘 글로벌 소득 기금 Inc 166 1.85
2025-06-26 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 2,195 166.59
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 5,470 6.75
2025-09-22 NP XHYT - BondBloxx USD 고수익 채권 통신, 미디어 및 기술 부문 ETF 301 -10.45
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 89 1.15
2025-09-29 NP Calamos 글로벌 총 수익 기금 20 5.26
2025-08-26 NP PDINX - 퍼트남 다각화 소득 신탁 클래스 A 주식 2,869 58.77
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 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 3,277 3.05
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 90 7.14
2025-07-28 NP PTIAX - 성과신탁 전략채권펀드 - 기관등급 4,549 2.99
2025-07-25 NP HYDB - iShares Edge 고수익 방어 채권 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 8,865 -1.81
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 채권 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 111 -16.03
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 569 3.08
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 142 -44.96
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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 764 2.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 24 4.55
2025-07-29 NP AIM 투자 증권 기금 (INVESCO 투자 증권 기금) - Invesco SMA 고수익 채권 기금 55 1.89
2025-09-24 NP HYBB - iShares BB 등급 회사채 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 240 40.35
2025-09-25 NP HAHAX - 하트포드 고수익 펀드 클래스 A 1,794 -39.00
2025-07-29 NP JIGDX - 글로벌 채권 펀드 클래스 1 37 5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 233 6.88
2025-07-25 NP HYFI - AB 고수익 ETF 361 2.86
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 178 7.23
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm 미국 고수익 채권 펀드 (a) 2,696 6.73
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 128 2.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 492 6.96
2025-07-28 NP PTCRX - 성과신탁신용기금 - 기관 등급 926 3.00
2025-09-24 NP NEAR - iShares 단기 채권 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 445 2.07
2025-07-24 NP FSYD - 피델리티 지속가능 고수익 ETF 399 -1.97
2025-07-24 NP FDHY - 피델리티 고수익률 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 921 3.14
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 지수 펀드 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 1,266 2.18
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 187 2.20
2025-08-22 NP FHIIX - 연방 고소득 채권 기금 INC 클래스 A 주식 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 285 6.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 172 6.88
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 100 1.02
2025-05-29 NP 아이비 변액보험 포트폴리오 - 아이비 VIP 회사채 클래스 II 951 1.17
2025-08-26 NP NHFIX - 북부 고수익 채권 펀드 13,559 6.83
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 381 2.15
2025-05-28 NP BlackRock 자본배분신탁 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 97
2025-06-30 NP VFICX - 뱅가드 중기 투자 등급 펀드 투자자 주식 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 1,903 1.82
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 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 758 55.33
2025-07-30 NP FPIOX - 전략적 자문가 소득 기회 기금 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 903 18.22
2025-05-30 NP 블랙스톤 / Gso 롱쇼트신용인컴펀드 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 23.08
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 523 6.73
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 고수익 채권 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,854 60.76
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 111 3.74
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 5.56
2025-09-24 NP TNHAX - 1290 고수익 채권 펀드 클래스 A 355 2.31
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 285 6.77
2025-07-29 NP 파이오니어 변동금리 신탁 454 2.95
2025-08-26 NP BlackRock ESG 자본배분신탁 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 95
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF 주식 114
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 27 4.00
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 포트폴리오 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 38 640.00
2025-08-28 NP TOTL - SPDR DoubleLine 총 수익 전술 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 806 60.68
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 338 40.42
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 46 2.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 193 6.63
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 701 1.15
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 3,949 61.51
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 318 -17.88
2025-06-27 NP TYHYX - 빅토리 파이오니어 고수익 펀드 클래스 Y 2,696
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 203 2.01
2025-08-27 NP 파이오니어 고소득 신탁 2,371 6.85
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 787 1.81
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 50 22.50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 28 8.00
2025-08-29 NP JAEKX - 글로벌채권신탁 NAV 38 5.71
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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 210 6.63
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 162 -9.55
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 74 4.23
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 3,658 252.65
2025-08-20 NP HWHAX - Hotchkis & Wiley 고수익 펀드 클래스 A 12,600 0.82
2025-08-25 NP WBND - 서부 자산 총 수익률 ETF 38 5.71
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 1,081 6.82
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 6,695 6.76
2025-09-23 NP 퍼트남 프리미어 소득 신탁 871 2.11
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식 166 6.45
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 529-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 18,983 6.76
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 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 1,075 2.19
2025-07-28 NP VHYLX - 고수익 채권 펀드 827 -42.52
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 2,939 2.16
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 829 32.69
2025-08-22 NP DMX - DoubleLine 멀티섹터 소득 ETF 181 302.22
2025-07-29 NP FJSIX - Nuveen 고소득 채권 펀드 클래스 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 486
2025-08-26 NP LMECX - Western Asset SMASh 시리즈 EC 펀드 SMASh 시리즈 EC 펀드 1,689 6.76
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 17 -5.88
2025-05-30 NP PUBAX - PIMCO 다이나믹 채권 펀드 A -178
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 7,593 6.76
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 696 -5.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 585 6.56
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 24 4.55
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 166 -70.09
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic 다중 전략 펀드 투자자 A 주식 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 1,328 6.76
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 475 6.76
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 44 2.33
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 2,129 1.91
2025-09-26 NP IBHL - iShares iBonds 2032 기간 고수익 및 소득 ETF 62 -32.22
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 3,715,000 0.00 3,524 6.82
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 271 6.72
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 1,698 6.79
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco 고수익 셀렉트 ETF 46 2.22
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 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 9 12.50
2025-07-30 NP AMHYX - INVESCO 고수익 펀드 클래스 A 5,548 0.85
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 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 775 6.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 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 281 6.87
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 7.14
2025-08-28 NP OBND - SPDR Loomis Sayles 기회주의 채권 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 28 7.69
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 7,583 6.76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 228 6.57
2025-07-25 NP HYG - iShares iBoxx $ 고수익 회사채 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 16,431 9.31
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 9 12.50
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 243 38.86
2025-04-29 NP RCRAX - 파이오니어 다이내믹 크레딧 펀드: 클래스 A 153 -52.94
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 50,999 2.15
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 23,799 1.91
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 800 6.82
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 139 55.06
2025-09-24 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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 6,056 26.64
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 555 -9.18
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 클래스 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 24 4.55
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 247 6.49
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 전략 소득 기금 클래스 R6 620 2.15
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 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 64
2025-05-28 NP HYBL - SPDR(R) 블랙스톤 고소득 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 271 57.89
2025-05-28 NP SRLN - SPDR Blackstone / GSO 선순위 대출 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 562 64.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 410 6.49
2025-08-26 NP Putnam Master 중간소득신탁 445 76.59
2025-08-26 NP ODHY - 오브라 디펜시브 하이일드 ETF 50,000 47
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 5.71
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 76 -1.32
2025-09-29 NP Calamos 전략적 총 수익 기금 551 1.85
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 545 6.86
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 995 2.16
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 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 68 3.08
2025-07-29 NP Invesco 고소득 신탁 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 583 3.01
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 128 7.56
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 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 858 6.85
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 1,873 6.85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 5.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 24 4.55
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1,829 -1.56
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 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 165 205.56
2025-09-25 NP VWEHX - Vanguard 고수익 기업 펀드 투자자 주식 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 8,842 -32.36
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 883 3.03
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 1,961 161.33
2025-07-28 NP BNDS - 인프라 자본 채권 수익 ETF 206 310.00
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 93 3.37
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 379 1,014.71
2025-07-29 NP Invesco 거래소 상장 자체 인덱스 펀드 트러스트 - Invesco BulletShares 2032 고수익 기업 채권 ETF 162 -2.41
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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 417 2.97
2025-05-29 NP WHIAX - 아이비 고소득 펀드 클래스 A 12,016 1.18
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 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 19,157 18.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 18 12.50
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,290 92.47
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