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
|
|
|
|
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
|
|
|
|
111 600 |
|
2 855 |
|
|
2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
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 |
|