Topp 10 gemensamma fonder med ALL.PRJ / The Allstate Corporation - Preferred Stock (NYSE)

The Allstate Corporation - Preferred Stock
US ˙ NYSE ˙ US0200027888

Topp 10 gemensamma fonder med ALL.PRJ / The Allstate Corporation - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALL.PRJ / The Allstate Corporation - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 230 877 0,00 6 130 −2,39
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 73 000 0,00 1 936 −0,26
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 146 575 0,00 3 824 −0,29
2025-05-29 NP AAIIX - Ancora Income Fund Class I 38 300 0,00 1 002 −1,67
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 134 000 0,00 3 496 −0,29
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 8 000 0,00 212 −2,30
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 178 012 0,00 4 644 −0,30
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class 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 287 059 0,00 7 621 −2,39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 66 000 0,00 1 750 −0,23
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr 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 31 100 0,00 828 −1,66
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