Topp 11 gemensamma fonder med BAC.PRQ / Bank of America Corporation

Topp 11 gemensamma fonder med BAC.PRQ / Bank of America Corporation - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BAC.PRQ / 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	382 571	−45,90	6 370	−52,15
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	1 305 893	−34,49	22 592	−36,97
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	14 000		241
2025-03-27	NP	PISHX - Preferred Securities and Income SMA Shares	22 005		401
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	18 900	0,00	325	−5,52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 205	−41,05	55	−44,44
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	125 000		2 150
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	7 500	0,00	125	−12,06
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A	10 000	0,00	173	−3,35
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	4 100	0,00	71	−5,41
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	20 775	0,00	359	−3,75

Topp 11 gemensamma fonder med BAC.PRQ / Bank of America Corporation - Preferred Stock (NYSE)

Topp 11 gemensamma fonder med BAC.PRQ / Bank of America Corporation - Preferred Stock