US74166MAE66 - PRIME SECSRVC BRW / FINANC 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of -3.95% MRQ
평균 포트폴리오 배분 0.2047 % - change of -3.73% MRQ
기관 지분(롱) 2,495,000 (ex 13D/G) - change of -2.91MM shares -53.82% MRQ
기관 가치(롱) $ 2,498 USD ($1000)
기관 투자가와 주주

PRIME SECSRVC BRW / FINANC (US:US74166MAE66)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,495,000 주식을 보유 중입니다. 최신 주주들은 MXHYX - Great-West High Yield Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

PRIME SECSRVC BRW / FINANC (US74166MAE66) 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.

US74166MAE66 / PRIME SECSRVC BRW / FINANC - 6.25% 2028-01-15 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(%)
2025-09-22 NP TUNAX - Transamerica 무제한 채권 A 199 0.00
2025-08-26 NP NHFIX - 북부 고수익 채권 펀드 9,104 0.08
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 234 -55.09
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 6,060 0.07
2025-09-26 NP Nuveen 신용 전략 소득 기금 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 2,650 0.08
2025-08-27 NP 파이오니어 고소득 신탁 4,162 0.07
2025-06-27 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 17,192 194.03
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 320 0.00
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 32 -48.39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 53 0.00
2025-05-28 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 1,850 0.54
2025-09-24 NP DAHYX - Dunham 고수익 채권 펀드 클래스 A 873 34.78
2025-07-29 NP NFRAX - Nuveen Symphony 변동 금리 소득 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 250 -0.40
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 217 0.00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 765 0.13
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 1,770,000 0.00 1,773 0.06
2025-06-27 NP SIFI - 하버 사이언티픽 알파 인컴 ETF 98
2025-08-26 NP ODHY - 오브라 디펜시브 하이일드 ETF 40,000 40
2025-06-26 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 1,930 -11.02
2025-05-22 NP MWHIX - 수도권 서부 고수익 채권 펀드 클래스 I 1,514
2025-07-25 NP SYFI - AB 단기 고수익 ETF 520 -74.95
2025-06-27 NP VSHY - Virtus Newfleet 동적 신용 ETF 20 5.26
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 726 0.14
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 125 3.33
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 747 -32.24
2025-09-26 NP TYHYX - 빅토리 파이오니어 고수익 펀드 클래스 Y 2,943 0.07
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A -883 53.57
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 750 -47.73
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 221 0.46
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 4,667 7.29
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 100 0.00
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 21,278 16.03
2025-08-27 NP TLBDX - 채권 기금 70 0.00
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 162 0.62
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 200 -6.98
2025-09-26 NP ESHAX - Eaton Vance 단기 고소득 펀드 클래스 A 656 -47.81
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 546 0.18
2025-08-25 NP VVITX - Voya VACS 시리즈 HYB 펀드 1,268 65.54
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra 기관 주식 5,689 0.12
2025-07-23 NP Virtus Global 배당금 및 소득 기금 Inc. 250 -0.40
2025-06-26 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 4,815 -23.91
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 685,000 0.00 686 0.15
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 21,643 0.08
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 1,722 40.83
2025-06-25 NP Wells Fargo 다중 부문 소득 펀드 190 -74.36
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 880 0.11
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 1,067 21.27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge 고수익 채권 포트폴리오 클래스 1 1,286 0.08
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 174 -43.32
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 2,659 0.08
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 18,007 -6.38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 291 0.00
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 263 -67.61
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 60 -1.67
2025-08-25 NP BXITX - MassMutual 글로벌 신용 소득 기회 펀드 클래스 I 200 -59.10
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 47 -45.88
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 2,710 -0.26
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 226 0.45
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 687 -70.62
2025-08-26 NP SMARX - BRANDES 별도 관리 계좌 예비 신탁 3,641 0.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 90 0.00
2025-07-28 NP EKHAX - Wells Fargo 고수익 채권 펀드 클래스 A 255 -76.80
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 293 186.27
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 336 -52.01
2025-08-27 NP THYAX - 터치스톤 고수익 펀드 클래스 A 306 0.00
2025-03-27 NP AGDAX - AB 고소득 기금 INC 클래스 A 12,250 0.01
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 1,000 0.00
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 246 0.00
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 5,009 -2.00
2025-03-31 NP JHHY - 존 핸콕 하이일드 ETF 207 1.98
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 80 0.00
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 485 15.51
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 221 340.00
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/ppm 미국 고수익 채권 펀드 (a) 3,830 0.47
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 89 0.00
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 1,022 0.10
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 3,074 12.15
2025-08-26 NP NAMFX - Virtus Newfleet 다중 부문 중간 채권 펀드 클래스 A 1,132 0.09
2025-09-26 NP IBHH - iShares iBonds 2028 기간 고수익 및 소득 ETF 1,695 24.74
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 786 0.00
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 25 -50.00
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 75 0.00
2025-07-28 NP VCBDX - 핵심 채권 펀드 382 876.92
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 130 0.78
2025-06-27 NP SDCP - Virtus Newfleet 단기 코어 플러스 채권 ETF 32 3.23
2025-09-26 NP 누빈 변동이자율소득펀드 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 4,650 0.06
2025-07-28 NP THYUX - 고수익 펀드 540 -0.37
2025-04-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 360 0.56
2025-08-26 NP PGHCX - Virtus Newfleet 고수익 펀드 클래스 C 376 0.00
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 404 0.50
2025-09-26 NP SIHY - Harbor Scientific Alpha 고수익 ETF 490 -28.99
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 1,014 74.66
2025-03-27 NP Western Asset High Income Fund Ii Inc. 1,499 0.00
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 2,108 -0.28
2025-06-25 NP NFLT - Virtus Newfleet 다중 부문 채권 ETF 200 0.50
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 90 -1.11
2025-06-25 NP Wells Fargo 글로벌 배당 기회 펀드 55 -68.97
2025-08-12 13F 페이서 어드바이저스, Inc. 185 96.81
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 351 0.00
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 다각화 소득 펀드 클래스 IA 주식 120 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 872 112.96
2025-08-27 NP GRIOX - Greenspring 소득 기회 기금 기관 주식 4,530 13.68
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 5,991 -0.68
2025-08-26 NP EKSAX - Wells Fargo 다각화 소득 빌더 펀드 클래스 A 150 -76.56
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 145 -0.69
2025-09-24 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 100 -47.62
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 293 -3.95
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 200 -50.62
2025-06-25 NP Wells Fargo 소득 기회 기금 595 -73.51
2025-08-25 NP Dreyfus 고수익 전략 기금 1,433 0.07
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 10,415 9.56
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 213 60.61
2025-08-26 NP PDINX - 퍼트남 다각화 소득 신탁 클래스 A 주식 1,238 0.16
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 75 0.00
2025-08-27 NP 잭슨 신용 기회 기금 511 16.40
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 46 0.00
2025-08-27 NP TIYRX - TIAA-CREF 고수익 펀드 소매 클래스 7,972 -12.08
2025-08-26 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 1,504 0.07
2025-08-26 NP BCPAX - BRANDES CORE PLUS 고정수입펀드 A클래스 1,191 0.08
2025-08-27 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 고수익 VCT 포트폴리오 클래스 II 69 0.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 161 -84.11
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 1,454 -0.27
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 11,862 0.10
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 2,960 0.41
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 1,071 -0.28
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 263 -82.32
2025-05-30 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 701 0.72
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 30,648 0.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 30 0.00
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 1,002 0.10
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 3,410 0.09
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1,910 9.21
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 286 0.35
2025-09-25 NP TCW ETF Trust - TCW 고수익 채권 ETF 135 0.75
2025-09-23 NP 퍼트남 프리미어 소득 신탁 455 0.00
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 15 0.00
2025-09-26 NP NCPB - Nuveen Core Plus 채권 ETF 75 0.00
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 7,915 14.98
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 305 -24.75
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 471 374.75
2025-08-25 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 1,679 -3.89
2025-08-26 NP Putnam Master 중간소득신탁 206 0.00
2025-07-23 NP Virtus 글로벌 다중 부문 소득 펀드 215 -0.47
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 284 305.71
2025-03-27 NP PTBD - Pacer Trendpilot 미국 채권 ETF 191 -14.80
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 127 0.00
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 2,055 -28.61
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 326 0.00
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 576 0.17
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 286 0.00
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 95 0.00
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 105 4.00
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 145 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 76 181.48
2025-07-28 NP Wells Fargo 유틸리티 및 고소득 기금 40 -76.22
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 327 -13.49
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 2,729 0.07
2025-08-26 NP ASHAX - AllianzGI 단기 고소득 펀드 클래스 A 3,015 0.07
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 45 46.67
2025-08-28 NP Nuveen 다중 시장 소득 펀드 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 200 0.00
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 451 0.22
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,326 -10.95
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 205 2.51
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 100
2025-04-25 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 25 0.00
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 2,302 0.09
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 6,375 -22.34
2025-08-27 NP SHYIX - 구겐하임 고수익 기금 기관 클래스 376
2025-07-22 NP DGFFX - 목적지 글로벌 채권 기회 펀드 클래스 I 250
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