Topp 13 gemensamma fonder med BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D (NYSE)

Topp 13 gemensamma fonder med BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			959	−0,52
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			11 768	−27,97
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			2 006
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			4 834	−0,33
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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	41 105 000	0,00	41 482	−0,49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			4 463	−1,11
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			4 738	−0,17
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and 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			26 930	−0,16
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			196	4,81
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			788	−14,83
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			9 034	−0,15
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			5 004	−1,11
2025-06-26	NP	SPHIX - Fidelity High Income Fund			10 009