Topp 17 gemensamma fonder med MET.PRF / MetLife, Inc. - Preferred Stock (NYSE)

MetLife, Inc. - Preferred Stock
US ˙ NYSE ˙ US59156R8503

Topp 17 gemensamma fonder med MET.PRF / MetLife, Inc. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MET.PRF / MetLife, Inc. - 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
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 447 −19,61 67 −24,72
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3 500 0,00 69 −6,85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 417 −41,59 67 −45,90
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 228 300 66,28 4 429 55,35
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 10 631 −49,23 208 −52,62
2025-05-29 NP JAEKX - Global Bond Trust NAV 1 900 263,98 38 270,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 30 114 −41,58 590 −45,51
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 169 0,00 3 0,00
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 10 000 0,00 195 −2,02
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 775 0,00 15 −6,25
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 174 456 −6,65 3 384 −12,90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 900 0,00 76 −1,30
2025-04-28 NP JIGDX - Global Bond Fund Class 1 1 600 33
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 27 600 0,00 540 −6,74
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 172 091 −7,93 3 610 −11,89
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 89 600 0,00 1 746 −1,58
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 190 740 −29,63 3 718 −30,74
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