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Morningstar Investment Services, Inc.Yield

CIK: 0001478215 | Chicago, IL

Q4 2024 vs Q1 2025 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q1 2025
13F-HR134$35.7M2025-05-05SEC ↗
Q4 2024
13F-HR145$79.2M2025-02-12SEC ↗
Q3 2024
13F-HR405$475.6M2024-11-07SEC ↗
Q2 2024
13F-HR376$219.4M2024-08-13SEC ↗
Q1 2024
13F-HR348$748.2M2024-05-15SEC ↗
Q4 2023
13F-HR405$1.2B2024-02-13SEC ↗
Q3 2023
13F-HR275$299.8M2023-11-14SEC ↗
Q2 2023
13F-HR245$420.9M2023-08-14SEC ↗
Q1 2023
13F-HR228$17.4M2023-05-15SEC ↗
Q4 2022Amended
13F-HR/A215$252.2M2023-02-10SEC ↗
Q3 2022
13F-HR218$7.1M2022-11-14SEC ↗
Q2 2022
13F-HR218$22.3M2022-08-12SEC ↗
Q1 2022
13F-HR233$19.3M2022-05-10SEC ↗
Q4 2021
13F-HR238$158.6M2022-02-01SEC ↗
Q3 2021
13F-HR222$29.2M2021-11-12SEC ↗
Q2 2021
13F-HR216$28.2M2021-08-12SEC ↗
Q1 2021
13F-HR207$18.9M2021-05-11SEC ↗
Q4 2020
13F-HR206$76.1M2021-02-11SEC ↗
Q3 2020
13F-HR205$30.9M2020-11-10SEC ↗
Q2 2020
13F-HR203$52.5M2020-07-30SEC ↗
Q1 2020
13F-HR209$5.5M2020-05-04SEC ↗
Q4 2019
13F-HR197$84.2M2020-02-10SEC ↗
Q3 2019
13F-HR190$40.2M2019-11-12SEC ↗
Q2 2019
13F-HR211$62.3M2019-08-13SEC ↗
Q1 2019
13F-HR203$49.1M2019-05-13SEC ↗
Q4 2018
13F-HR205$29.6M2019-02-14SEC ↗
Q3 2018
13F-HR200$36.8M2018-11-08SEC ↗
Q2 2018
13F-HR201$36.2M2018-08-03SEC ↗
Q1 2018
13F-HR198$36.4M2018-05-10SEC ↗
Q4 2017
13F-HR199$31.1M2018-02-08SEC ↗
Q3 2017
13F-HR194$30.8M2017-11-09SEC ↗
Q2 2017
13F-HR185$24.8M2017-08-03SEC ↗
Q1 2017
13F-HR181$20.8M2017-05-04SEC ↗
Q4 2016
13F-HR188$22.5M2017-02-07SEC ↗
Q3 2016
13F-HR220$28.8M2016-11-09SEC ↗
Q2 2016
13F-HR213$12.0M2016-08-04SEC ↗
Q1 2016
13F-HR216$26.9M2016-05-16SEC ↗
Q4 2015
13F-HR210$21.3M2016-02-11SEC ↗
Q3 2015
13F-HR211$21.2M2015-10-20SEC ↗
Q2 2015
13F-HR210$20.1M2015-07-31SEC ↗
Q1 2015
13F-HR207$20.1M2015-05-13SEC ↗
Q4 2014
13F-HR215$20.8M2015-02-05SEC ↗
Q3 2014
13F-HR214$16.2M2014-11-12SEC ↗
Q2 2014
13F-HR204$17.3M2014-08-07SEC ↗
Q1 2014
13F-HR197$11.8M2014-05-14SEC ↗
Q4 2013
13F-HR201$13.5M2014-02-07SEC ↗
Q3 2013
13F-HR194$7.5M2013-11-12SEC ↗
Q2 2013
13F-HR192$9.8M2013-08-07SEC ↗