Topp 17 gemensamma fonder med MS.PRP / Morgan Stanley - Preferred Stock (NYSE)

Morgan Stanley - Preferred Stock
US ˙ NYSE

Topp 17 gemensamma fonder med MS.PRP / Morgan Stanley - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MS.PRP / 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
(%)
2025-07-29 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 242 300 0,00 6 198 −0,26
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 8 715 0,00 219 −2,68
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60 000 0,00 1 505 −2,40
2025-08-27 NP TLBDX - Bond Fund 2 600 0,00 67 1,54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 144 069 0,00 3 615 −2,43
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 606 076 0,00 15 594 1,90
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 389 400 0,00 10 019 1,90
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 190 553 −12,90 4 811 −14,50
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 111 600 2 855
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 2 344 −51,75 59 −51,67
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 208 700 0,00 5 370 1,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 890 −43,85 22 −45,00
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 40 000 0,00 1 004 −2,43
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 440 877 0,00 11 278 −0,27
2025-05-28 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 126 248 0,00 3 188 −1,85
2025-05-29 NP AAIIX - Ancora Income Fund Class I 10 000 0,00 252 −1,95
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 139 125 0,00 3 580 1,91
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