Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| EXCPXManning & Napier Unconstrained Bond Series Cl S | $9.84 | -0.20% | $778M | — |
| EXCRXManning & Napier Core Bond Series Class S | $9.18 | -0.54% | $608M | — |
| FHYTXFederated Hermes Opportunistic High Yield Bond Fund - SS Shares | $6.48 | +0.00% | $822M | — |
| NWQAXNuveen Flexible Income Fund Class A | $20.34 | +0.20% | $822M | — |
| NWQCXNuveen Flexible Income Fund Class C |
No one on the platform currently holds EXCPX.
No tracked institution reports a position in EXCPX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-25 | $0.0447 | 2026-06-25 |
| 2026-05-27 | $0.0365 | 2026-05-27 |
| 2026-04-27 | $0.0387 | 2026-04-28 |
| 2026-03-26 | $0.0406 | 2026-03-27 |
| 2026-02-24 | $0.0307 | 2026-02-25 |
| 2026-01-27 | $0.0249 | 2026-01-28 |
| 2025-12-16 | $0.0333 | 2025-12-16 |
| 2025-11-24 | $0.0345 | 2025-11-24 |
| 2025-10-27 | $0.0373 | 2025-10-27 |
| 2025-09-25 | $0.0385 | 2025-09-25 |
| 2025-08-27 | $0.0322 |
No one on the platform has traded EXCPX yet.
| $20.30 |
| +0.20% |
| $824M |
| — |
| NWQIXNuveen Flexible Income Fund Class I | $20.36 | +0.20% | $822M | — |
| PFANXPIMCO Preferred and Capital Securities Fund Class A | $9.64 | +0.00% | $694M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2025-08-27 |
| 2025-07-28 | $0.0344 | 2025-07-28 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.