Topp 15 gemensamma fonder med WFC.PRZ / Wells Fargo & Company - Preferred Stock (NYSE)

Wells Fargo & Company - Preferred Stock
US ˙ NYSE ˙ US94988U1512

Topp 15 gemensamma fonder med WFC.PRZ / Wells Fargo & Company - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WFC.PRZ / Wells Fargo & Company - 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 7 813 −40,45 148 −44,15
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 122 100 0,00 2 315 −6,20
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 42 561 0,00 807 −6,28
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 2 007 790 −31,50 38 228 −34,49
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 73 015 0,00 1 341 −10,36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 331 938 0,00 6 294 −6,23
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 63 000 0,00 1 200 −4,39
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 450 000 80,00 8 568 72,15
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 662 965 −29,58 12 165 −36,90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11 800 0,00 225 −4,27
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 98 700 0,00 1 879 −4,38
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 10 000 0,00 190 −4,52
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 10 000 0,00 190 −6,44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 350 0,00 45 −6,38
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 6 741 33,72 128 25,74
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