Topp 8 gemensamma fonder med USB.PRR / U.S. Bancorp - Preferred Stock (NYSE)

U.S. Bancorp - Preferred Stock
US ˙ NYSE ˙ US9029737189

Topp 8 gemensamma fonder med USB.PRR / U.S. Bancorp - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i USB.PRR / U.S. Bancorp - 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
(%)
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13 100 0,00 211 −2,31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 650 0,00 43 −6,52
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 122 135 0,00 1 968 −2,67
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 8 600 0,00 140 −6,67
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 219 167 0,00 3 563 −8,01
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2 151 0,00 38 −7,50
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 10 000 0,00 161 −2,42
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 54 816 0,00 889 −8,26
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