Topp 21 gemensamma fonder med MS.PRQ / Morgan Stanley - Preferred Stock
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MS.PRQ / 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 |
JIGDX - Global Bond Fund Class 1
|
|
|
|
2 400 |
0,00 |
62 |
−1,61 |
|
| 2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
16 122 |
11,56 |
405 |
8,00 |
|
| 2025-04-28 |
NP |
SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
258 000 |
0,00 |
6 486 |
−3,31 |
|
| 2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
65 000 |
0,00 |
1 634 |
−3,31 |
|
| 2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
77 950 |
0,00 |
1 960 |
−3,31 |
|
| 2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8 750 |
0,00 |
220 |
−3,52 |
|
| 2025-06-24 |
NP |
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
|
|
|
|
248 374 |
83,38 |
6 244 |
77,34 |
|
| 2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
870 125 |
0,00 |
22 371 |
−1,42 |
|
| 2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
467 149 |
0,60 |
12 010 |
−0,83 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8 153 |
−36,38 |
205 |
−38,74 |
|
| 2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
129 200 |
0,00 |
3 340 |
1,37 |
|
| 2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
92 000 |
0,00 |
2 378 |
1,36 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
8 950 |
|
231 |
|
|
| 2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
2 592 505 |
−9,75 |
67 016 |
−8,51 |
|
| 2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
883 245 |
7,71 |
22 832 |
9,19 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
181 000 |
0,00 |
4 654 |
−1,42 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
306 800 |
56,93 |
7 879 |
54,53 |
|
| 2025-08-29 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
14 000 |
0,00 |
362 |
1,12 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
2 850 |
0,00 |
74 |
1,39 |
|
