Topp 11 gemensamma fonder med MS.PRF / Morgan Stanley

Topp 11 gemensamma fonder med MS.PRF / Morgan Stanley - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MS.PRF / Morgan Stanley - 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 (%)
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class	41 519	0,00	1 043	0,10
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	150 000	0,00	3 800	−0,13
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class	64 395	0,00	1 618	0,06
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	322 188	0,00	8 161	−0,11
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A	190 161	0,00	4 773	−1,06
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	1 547	0,00	39	0,00
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	89 574	0,00	2 269	−0,13
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 351	−41,08	34	−43,10
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	249 737	0,00	6 326	−0,13
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	7 038		178
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class	39 395	0,00	990	0,00

Topp 11 gemensamma fonder med MS.PRF / Morgan Stanley - Preferred Stock (NYSE)

Topp 11 gemensamma fonder med MS.PRF / Morgan Stanley - Preferred Stock