Topp 14 gemensamma fonder med MS.PRK / Morgan Stanley - Preferred Stock (NYSE)

Morgan Stanley - Preferred Stock
US ˙ NYSE ˙ US61762V6065

Topp 14 gemensamma fonder med MS.PRK / Morgan Stanley - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MS.PRK / 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 254 144 0,00 5 769 −6,85
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 75 000 0,00 1 702 −6,84
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 81 677 1 913
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 1 344 835 0,00 30 931 −7,48
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 5 500 0,00 125 −7,46
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 649 481 0,00 14 938 −7,48
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 38 900 0,00 883 −6,76
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 376 200 −4,20 8 634 −12,17
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 0 −100,00 0 −100,00
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 52 962 1 239
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10 400 0,00 243 −1,62
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 59 100 0,00 1 342 −6,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 290 0,00 52 −7,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 636 −14,66 60 −21,33
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