Topp 12 gemensamma fonder med PSA.PRL / Public Storage - Preferred Stock (NYSE)

Public Storage - Preferred Stock
US ˙ NYSE ˙ US74460W5528

Topp 12 gemensamma fonder med PSA.PRL / Public Storage - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PSA.PRL / 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
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 957 −25,87 37 −29,41
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 164 700 0,00 3 084 −5,51
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2 000 0,00 37 −2,70
2025-06-26 NP FRIFX - Fidelity Real Estate 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 35 900 0,00 678 −2,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 125 0,00 21 0,00
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 170 706 0,00 3 189 −5,76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 025 0,00 92 −3,19
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 63 214 −20,82 1 154 −23,47
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 3 923 −85,66 74 −89,66
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 54 680 0,00 1 033 −2,82
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 2 450 0,00 46 −2,13
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 14 712 0,00 278 −3,15
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