SCE.PRL / SCE Trust VI - Preferred Security - Institutionellt ägande - Säljare

SCE Trust VI - Preferred Security
US ˙ NYSE ˙ US78410V2007

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. 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 1 503 812 −8,24 24 061 −14,40
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 581 645 −10,81 9 306 −16,79
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 219 588 −70,79 3 513 −72,75
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp 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 218 862 −7,35 3 502 −13,58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 596 −53,48 26 −55,93
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 339 831 −9,51 5 781 −15,44
2025-06-26 NP John Hancock Preferred Income Fund Ii 105 750 −29,62 1 731 −33,17
2025-06-26 NP John Hancock Preferred Income Fund 131 700 −29,64 2 156 −33,20
2025-06-26 NP John Hancock Premium Dividend Fund 166 130 −25,92 2 720 −29,67
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 303 188 −23,18 4 963 −27,05
2025-06-26 NP John Hancock Preferred Income Fund Iii 155 550 −27,58 2 546 −31,23
2025-04-18 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc 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 7 431 −13,93 135 −23,30
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 235 701 −23,50 3 858 −27,36
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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 746 305 −4,61 12 695 −10,85
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 23 978 −2,35 411 −12,18
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
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 8 838 −23,23 145 −27,27
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