Topp 33 gemensamma fonder med BAC.PRL / Bank of America Corporation - Preferred Stock
Denna sida visar alla gemensamma fonder som har rapporterat positioner i BAC.PRL / Bank of America 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
(%) |
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
2 264 |
0,00 |
2 748 |
−1,86 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
641 |
−4,61 |
778 |
−6,27 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
21 648 |
47,79 |
25 140 |
38,58 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10 562 |
0,00 |
12 266 |
−6,24 |
|
| 2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
7 820 |
29,15 |
9 150 |
23,47 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
436 |
0,00 |
510 |
−4,32 |
|
| 2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
30 842 |
0,00 |
37 513 |
−1,86 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
19 300 |
8,43 |
23 411 |
6,53 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
1 100 |
0,00 |
1 277 |
−6,24 |
|
| 2025-03-27 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
837 |
−29,66 |
1 024 |
−30,29 |
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
22 |
0,00 |
27 |
−3,70 |
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
10 000 |
0,00 |
11 613 |
−6,23 |
|
| 2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
1 887 |
−37,37 |
2 208 |
−40,14 |
|
| 2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
10 496 |
0,00 |
12 281 |
−4,41 |
|
| 2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
11 450 |
−4,18 |
13 889 |
−5,86 |
|
| 2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
360 |
0,00 |
418 |
−6,50 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
22 050 |
0,00 |
26 747 |
−1,75 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
52 |
0,00 |
63 |
−1,56 |
|
| 2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
100 |
0,00 |
117 |
−4,10 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
141 |
0,00 |
164 |
−6,32 |
|
| 2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
1 617 |
1,57 |
1 961 |
−0,20 |
|
| 2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
95 |
−48,37 |
116 |
−48,90 |
|
| 2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
1 500 |
0,00 |
1 742 |
−6,30 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
200 |
0,00 |
234 |
−4,10 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
40 |
−27,27 |
46 |
−32,35 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1 050 |
|
1 219 |
|
|
| 2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
17 654 |
0,00 |
20 546 |
−6,22 |
|
| 2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
10 300 |
0,00 |
12 052 |
−4,41 |
|
| 2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
4 250 |
0,00 |
4 973 |
−4,42 |
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
380 |
0,00 |
461 |
−1,92 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
21 245 |
0,00 |
24 672 |
−6,23 |
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
8 048 |
5,23 |
9 762 |
3,40 |
|
| 2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
12 072 |
0,00 |
14 125 |
−4,41 |
|
