| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAGSEXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Buffer Note AAGSEXX | - | - | - | - | |
ZAFCFX Atalaya Special Opportunities Fund VII, L.P. | - | - | - | - | |
AHTCX American Funds High-Income Trust C | 9.76 | 0 | 0% | 0 | |
PMVYX Putnam Sustainable Future Fund Class Y | 15.9 | -0.05 | -0.3135% | 0 | |
PMAAX PIMCO Flexible Municipal Income Fund A-1 | 10.13 | -0.03 | -0.2953% | 0 | |
AAEHEXX Morgan Stanley Point to Point Barrier Note AAEHEXX | - | - | - | - | |
AACKOXX GS Finance Corp. Capped Dual Directional Barrier Note AACKOXX | - | - | - | - | |
AACRX American Century Strategic Allocation Conservative Class R | 5.89 | -0.01 | -0.1695% | 0 | |
RDITX American Funds 2050 Target Date Retirement Fund Class R-4 | 26.4 | -0.09 | -0.3398% | 0 | |
AATEHXX Citigroup Inc. Rate Linked Fully Principally Protected Note AATEHXX | - | - | - | - | |
MLWUQXX Toronto-Dominion Bank Capped Point to Point Buffer Note With Averaging Out MLWUQXX | - | - | - | - | |
AANZVXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AANZVXX | - | - | - | - | |
AAYMXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAY | - | - | - | - | |
TAICX American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | 17.94 | -0.06 | -0.3333% | 0 | |
SDHACX Sloy, Dahl & Holst Aggressive Class 1 | 31.13 | -0.92 | -2.8705% | 0 | |
ACECX American Century Emerging Markets Fund C Class | 16.36 | -0.02 | -0.1221% | 0 | |
EXCAX American Funds Tax-Exempt Fund of California F-3 | 16.62 | -0.04 | -0.2401% | 0 | |
ZABXQX Agilitas 2015 Private Equity Fund | - | - | - | - | |
JRTAX John Hancock Funds 2020 Lifetime Blend Portfolio Class R6 | 12.54 | -0.03 | -0.2387% | 0 | |
AAXDBXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAXDBXX | - | - | - | - | |
FNOLUX First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Series 25 | 907.9 | 0 | 0% | 0 | |
NWNSX Nationwide Destination 2045 Institutional Service Fund | 11.35 | -0.01 | -0.088% | 0 | |
AADQVXX Morgan Stanley Fixed To Contingent Interest Worst Of Barrier Note AADQVXX | 104.19 | 0 | 0% | 0 | |
EZMAX Eaton Vance Short Duration Municipal Opportunities Fund Class C | 9.48 | -0.02 | -0.2105% | 0 | |
FLSHX Franklin LifeSmart 2040 Retirement Target Fund Advisor Class | 17.76 | -0.03 | -0.1686% | 0 | |
AAMQVXX GS Finance Corp. Point to Point Buffer Note AAMQVXX | 206.71 | 0 | 0% | 0 | |
AARVPXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Worst Of Barrier Note AARVP | - | - | - | - | |
PBIQX Principal Bond Market Index Fund Class R5 | 8.34 | -0.02 | -0.2392% | 0 | |
AAMABXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point No Protection Note AAMABXX | - | - | - | - | |
AARTTXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AARTTXX | - | - | - | - | |
| - | - | - | - | | |
LPJRX BlackRock LifePath Dynamic 2035 Fund Class R Shares | 18.69 | -0.03 | -0.1603% | 0 | |
ZBCXFX Golub Capital Partners 15, L.P. | - | - | - | - | |
VSPAX Voya Solution 2060 Portfolio Class ADV | 13.37 | -0.03 | -0.2239% | 0 | |
JHBPX John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio I | 14.76 | -0.02 | -0.1353% | 0 | |
AAGAVXX GS Finance Corp. Dual Directional Worst Of Buffer Note AAGAVXX | - | - | - | - | |
AAWPSXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAWPSXX | - | - | - | - | |
BLDCX BlackRock Low Duration Bond Fund Investor C Shares | 9.07 | 0 | 0% | 0 | |
AALLRXX JPMorgan Chase Bank, N.A. Point to Point CD AALLRXX | 105.14 | 0 | 0% | 0 | |
AABHKXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AABHKXX | - | - | - | - | |
WCBAFX CIT: Core Plus Bond Fund II Fee Class R1 | 9.66 | +0.01 | +0.0767% | 0 | |
JSIPX JPMorgan SmartRetirement Income Fund - R3 | 17.27 | -0.02 | -0.1157% | 0 | |
URUSX Victory Ultra Short-Term Bond Fund R6 Shares | 10.08 | 0 | 0% | 0 | |
AAHPFXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHPFXX | - | - | - | - | |
ABAHJXX GS Finance Corp. Dual Directional Fully Principally Protected Note ABAHJXX | - | - | - | - | |
MSFFX MFS Total Return Fund Class R1 | 20.43 | -0.17 | -0.8252% | 0 | |
HAMDIX Hamilton Capital Dynamic Income CIF R2 | 12.62 | -0.01 | -0.0792% | 0 | |
JEMMX John Hancock Emerging Markets Equity Fund Class I | 13.89 | +0.1 | +0.7252% | 0 | |
AAZVNXX GS Finance Corp. Autocallable Point to Point Worst Of Barrier Note AAZVNXX | - | - | - | - | |
PRTPX PIMCO Long-Term Real Return Fund Class I-2 | 10.49 | -0.1 | -0.9443% | 0 | |