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Disclosery

NTV Asset Management LLC: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NTV Asset Management LLC on LQD, newest first. How the timeline and the estimate are built.

NTV Asset Management LLC held 11,761 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,761 shares
    Change vs previous 13F +975 shares

    0.13% of the 13F portfolio, value $1,282,772.

    13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,786 shares
    Change vs previous 13F +1,580 shares

    0.13% of the 13F portfolio, value $1,175,566.

    13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,206 shares
    Change vs previous 13F +4,370 shares

    0.11% of the 13F portfolio, value $1,014,409.

    13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,836 shares
    Change vs previous 13F +1,430 shares

    0.06% of the 13F portfolio, value $539,069.

    13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,406 shares
    Change vs previous 13F -150 shares

    0.04% of the 13F portfolio, value $373,332.

    13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,556 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $386,502.

    13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,556 shares
    Change vs previous 13F -500 shares

    0.05% of the 13F portfolio, value $379,923.

    13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,056 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $458,247.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).