Topp 12 verdipapirfond med JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
Denne siden viser alle aksjefond som har rapportert posisjoner i JPM.PRM / JPMorgan Chase & Co. - Preferred Stock. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato |
Kilde |
Investor |
|
Type |
Gjennomsnittlig pris (estimert) |
Aksjer |
Δ Aksjer (%) |
Rapportert verdi ($1000) |
Verdi (%) |
Portallokering (%) |
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
54 025 |
−4,25 |
962 |
−7,42 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
16 000 |
0,00 |
287 |
−2,39 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
14 500 |
0,00 |
258 |
−3,01 |
|
2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
4 100 |
470,24 |
75 |
476,92 |
|
2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
75 000 |
0,00 |
1 343 |
−2,33 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
777 300 |
−27,52 |
13 735 |
−33,64 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 269 |
−25,88 |
23 |
−29,03 |
|
2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
3 450 |
72,50 |
67 |
69,23 |
|
2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
62 600 |
0,00 |
1 121 |
−2,35 |
|
2025-05-29 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
72 229 |
123,43 |
1 325 |
117,05 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 100 |
0,00 |
55 |
−3,51 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6 150 |
−3,91 |
109 |
−6,84 |
|