Topp 10 gemensamma fonder med PSA.PRJ / Public Storage - Preferred Stock (NYSE)

Public Storage - Preferred Stock
US ˙ NYSE ˙ US74460W5940

Topp 10 gemensamma fonder med PSA.PRJ / Public Storage - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PSA.PRJ / Public Storage - 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
(%)
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 625 0,00 12 −8,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 300 0,00 6 0,00
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 77 800 0,00 1 469 −6,08
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 306 791 0,82 5 792 −5,25
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 135 722 0,00 2 500 −5,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 510 −15,17 29 −20,00
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 23 748 −23,63 437 −27,89
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 25 200 0,00 476 −4,23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 275 0,00 23 −4,17
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 15 829 0,00 299 −4,18
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