Topp 14 gemensamma fonder med COF.PRJ / Capital One Financial Corporation - Preferred Stock (NYSE)

Capital One Financial Corporation - Preferred Stock
US ˙ NYSE ˙ US14040H7825

Topp 14 gemensamma fonder med COF.PRJ / Capital One Financial Corporation - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i COF.PRJ / Capital One Financial 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
(%)
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 29 254 109,95 531 99,62
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 10 000 0,00 178 −2,21
2025-05-29 NP JAEKX - Global Bond Trust NAV 4 075 1 022,59 74 1 116,67
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 12 000 218
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 57 075 1 090
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3 500 0,00 64 −4,55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 775 0,00 14 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 900 0,00 69 −1,43
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 222 141 0,00 3 947 −8,55
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 100 000 1 816
2025-03-27 NP PISHX - Preferred Securities and Income SMA Shares 53 145 106,61 1 015 78,70
2025-07-29 NP JIGDX - Global Bond Fund Class 1 0 −100,00 0 −100,00
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