US70932MAD92 - 페니맥 금융 서비스 Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -6.55% MRQ
평균 포트폴리오 배분 0.1178 % - change of -8.80% MRQ
기관 지분(롱) 50,000 (ex 13D/G) - change of -1.26MM shares -96.18% MRQ
기관 가치(롱) $ 52 USD ($1000)
기관 투자가와 주주

PennyMac Financial Services Inc (US:US70932MAD92)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 50,000 주식을 보유 중입니다. 최신 주주들은 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

PennyMac Financial Services Inc (US70932MAD92) 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.

US70932MAD92 / PennyMac Financial Services Inc - 7.88% 2029-12-15 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(%)
2025-07-29 NP 구겐하임 활성 할당 기금 316 0.32
2025-08-25 NP Dreyfus 고수익 전략 기금 974 2.10
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 106 1.92
2025-08-27 NP SEBLX - 터치스톤 균형 펀드 클래스 A 39
2025-04-28 NP DGFFX - 목적지 글로벌 채권 기회 펀드 클래스 I 50,000 0.00 52 0.00
2025-05-27 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 403 -95.68
2025-08-27 NP SHYIX - 구겐하임 고수익 기금 기관 클래스 345 2.07
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 1,886 2.06
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 259 193.18
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 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 4,700 -13.82
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 53 0.00
2025-08-26 NP AZNAX - AllianzGI 소득 및 성장 기금 클래스 A 7,630 2.07
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 1,042 2.06
2025-09-26 NP NMYHX - Nuveen 고수익 관리 계정 포트폴리오 보통주 116 1.75
2025-07-29 NP HYSAX - PGIM 단기 고수익 펀드 클래스 A 650 -45.10
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 80 1.28
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 106 1.92
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 209 -0.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 117 1.75
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 266 1.92
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 372 1.92
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 55 1.85
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 361 1.98
2025-09-23 NP Allianzgi 전환 및 소득 펀드 Ii 1,778 1.25
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 6,460 0.58
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 79 1.28
2025-08-25 NP SCFAX - Shenkman Capital 단기 고소득 펀드 클래스 A 4,451 113.17
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 478 1.92
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 9,320 -12.96
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 346 2.07
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 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 116 1.77
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 106 1.92
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 106 0.96
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 100
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 45 2.27
2025-07-29 NP 구겐하임 전략적 기회 기금 895 0.56
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 876 16.80
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 332 52.29
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 430 -10.60
2025-08-26 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 29 -59.42
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 372 1.92
2025-08-26 NP HYPSX - Virtus Seix 고수익 펀드 클래스 A 1,248 2.05
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 148 2.08
2025-08-25 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 797
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 282 2.17
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 185 -61.78
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 359 22.95
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 13,097 17.75
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 11,249 1.21
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 21 5.00
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 97 -3.96
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 2,870 -47.53
2025-04-25 NP JDYRX - PGIM 고수익 펀드 클래스 R 769 -57.42
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 1,822 1.22
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 914 2.01
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 29 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 165 1.86
2025-05-28 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 26 -67.09
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 13,203 8.09
2025-08-29 NP MZCIX - Muzinich 신용 기회 기금 기관 주식 159 1.92
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 417 44.79
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,750 1.92
2025-09-25 NP HAHAX - 하트포드 고수익 펀드 클래스 A 470 1.30
2025-05-30 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 전략 소득 VCT 포트폴리오 클래스 II 10
2025-09-24 NP ISTB - iShares 핵심 1-5년 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 232 1.31
2025-08-12 13F 페이서 어드바이저스, Inc. 117 73.13
2025-07-29 NP ZTOP - F/m 고수익 100 ETF 61
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 781 1.17
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 649 16.34
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 16,482 0.39
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 95 2.15
2025-08-26 NP VMAKX - Virtus Seix 고수익 MACS 53 1.92
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 2,051 1.74
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 2,621 -0.72
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 475 43.20
2025-08-28 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 106 1.92
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 23 4.55
2025-09-24 NP SHYG - iShares 0-5년 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 6,240 15.99
2025-05-28 NP BlackRock 신용 전략 펀드 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 -50.00
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 27 4.00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,346 1.20
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 711 -43.83
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 330 1.86
2025-09-24 NP SBND - 컬럼비아 단기 채권 ETF 53 0.00
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 6,740 -3.99
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 8 0.00
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 80 1.28
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 668 24.16
2025-05-30 NP PSRAX - 빅토리 파이오니어 전략 소득 펀드 A클래스 1,176
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 319 1.92
2025-09-23 NP Allianzgi 전환 및 소득 펀드 2,459 1.24
2025-08-28 NP Nuveen 다중자산소득펀드 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 350
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 31
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 50 2.08
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 24,169 2.06
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 1,182 2.07
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 58 9.62
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 8,129 2.06
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 116 -14.71
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 320 1.92
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 40 -91.47
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 79 1.28
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 638 2.08
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 고수익 회사채 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 732 24.91
2025-04-24 NP PWTAX - UBS 미국 할당 기금 클래스 A 21 -4.76
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 198 4.21
2025-08-26 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 2,076 2.06
2025-09-26 NP NCPB - Nuveen Core Plus 채권 ETF 42 2.44
2025-08-27 NP TLBDX - 채권 기금 16 0.00
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 3,949 -2.03
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 222 1.38
2025-08-27 NP 구겐하임 변액펀드신탁 - 시리즈 P(고수익 시리즈) A 106 1.92
2025-08-27 NP THYAX - 터치스톤 고수익 펀드 클래스 A 210 2.44
2025-08-28 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 818 189.72
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 128 2.42
2025-08-27 NP BHIMX - Brigade 고소득 기금 창립자 클래스 435 -45.01
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 7,078 -0.04
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 243 2.10
2025-08-27 NP TIYRX - TIAA-CREF 고수익 펀드 소매 클래스 13,932 -5.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 1,911 2.08
2025-08-28 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 415 -46.37
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식 83 1.23
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 채권 펀드 - 클래스 I 6
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 321 28.51
2025-08-27 NP GIOAX - 구겐하임 매크로 기회 펀드 A 클래스 3,902 2.07
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 1,174 0.60
2025-09-23 NP Allianzgi 다각적 소득 및 전환사채 펀드 934 1.30
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 15 0.00
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 53 0.00
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 274 1.87
2025-07-28 NP VHYLX - 고수익 채권 펀드 1,169 0.60
2025-09-25 NP PGIM 단기 고수익 기회 기금 53 0.00
2025-08-25 NP VVITX - Voya VACS 시리즈 HYB 펀드 754
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 83 1.22
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 112 35.37
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 824 2.11
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 1,264 2.10
2025-07-23 NP VYGNX - Voya 글로벌 다중 자산 펀드 클래스 R6 2,298 0.57
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 84 1.20
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - DoubleLine NVIT Total Return Tactical Fund Class I 37 2.78
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 1,367 1.19
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 53 -33.33
2025-08-26 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 797
2025-09-22 NP XHYF - BondBloxx USD 고수익 채권 금융 및 REIT 부문 ETF 153 -7.83
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 73 265.00
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 840 1.33
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 588 2.08
2025-09-25 NP PADAX - PGIM 절대 수익 채권 펀드 클래스 A 749 1.22
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 43 -40.28
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 737 56.48
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 290 1.40
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 165 1.86
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 74 2.78
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 21 5.00
2025-05-28 NP MASFX - Litman Gregory Masters 대체 전략 기금 기관 클래스 51 0.00
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 104 0.00
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 372 1.92
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