Topp 49 gemensamma fonder med PCG.PRX / PG&E Corporation

Topp 49 gemensamma fonder med PCG.PRX / PG&E Corporation - Preferred Security

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PCG.PRX / PG&E Corporation - Preferred Security. 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 (%)
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares	162 270	0,00	7 057	2,99
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	6 110	−0,81	230	−16,73
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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	332 100	0,00	14 343	2,74
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A	279 165	0,00	12 141	2,98
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	433 540	284,46	16 301	223,11
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	8 106	−28,93	305	−40,39
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	206 200	0,00	8 906	2,73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	931	0,00	35	−14,63
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 416 100	0,00	61 586	2,98
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	25 390	−32,81	955	−43,55
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A	280 000	−17,65	12 103	−15,34
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class	120 000	9,09	4 512	−8,31
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	4 516	13,87	170	−4,52
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	5 700	0,00	248	3,77
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A	324 155	785,31	12 188	644,08
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	5 038	−28,82	189	−40,19
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	46 000	0,00	1 730	−15,99
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class	15 000	0,00	564	−15,95
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	40 929	−10,98	1 781	−7,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3 522	0,00	132	−15,92
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	12 335		534
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	3 500	0,00	152	3,40
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional			103	−10,53
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	28 582	0,00	1 244	3,67
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class	3 240	0,00	141	2,94
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			134
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A	182 300	40,99	6 854	18,50
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	18 000	0,00	677	−16,02
2025-05-30	NP	WEIAX - TETON Convertible Securities Fund CLASS A	4 300	0,00	192	−10,28
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	600	0,00	26	4,00
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	96 537	0,00	4 198	2,99
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	571 201	0,00	24 842	2,98
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	30 988	−0,99	1 348	1,97
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	46 606	11,08	1 752	−6,66
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	316	−44,17	14	−43,48
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	3 183	−11,88	120	−26,09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2 928	0,00	110	−15,38
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	6 788	9,70	256	−5,88
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A	119 225	0,00	5 185	3,00
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	7 704	0,00	339	−11,75
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	30 000	0,00	1 305	3,00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	566	387,93	25	400,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	4 966	26,81	188	8,72
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	150 000	−6,25	6 484	−3,63
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	1 895 300	0,00	71 263	−15,96
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	28 269	−34,05	1 068	−43,37
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			44	48,28
2025-05-27	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	0	−100,00	0	−100,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	891	0,00	39	2,70

Topp 49 gemensamma fonder med PCG.PRX / PG&E Corporation - Preferred Security (NYSE)

Topp 49 gemensamma fonder med PCG.PRX / PG&E Corporation - Preferred Security