Topp 17 verdipapirfond med MET.PRF / MetLife, Inc. - Preferred Stock
Denne siden viser alle aksjefond som har rapportert posisjoner i MET.PRF / MetLife, Inc. - 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 (%) |
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 447 |
−19,61 |
67 |
−24,72 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
3 500 |
0,00 |
69 |
−6,85 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3 417 |
−41,59 |
67 |
−45,90 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
228 300 |
66,28 |
4 429 |
55,35 |
|
2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
10 631 |
−49,23 |
208 |
−52,62 |
|
2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
1 900 |
263,98 |
38 |
270,00 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
30 114 |
−41,58 |
590 |
−45,51 |
|
2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
169 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
10 000 |
0,00 |
195 |
−2,02 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
775 |
0,00 |
15 |
−6,25 |
|
2025-07-30 |
NP |
SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
174 456 |
−6,65 |
3 384 |
−12,90 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3 900 |
0,00 |
76 |
−1,30 |
|
2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
1 600 |
|
33 |
|
|
2025-06-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
27 600 |
0,00 |
540 |
−6,74 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
172 091 |
−7,93 |
3 610 |
−11,89 |
|
2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
89 600 |
0,00 |
1 746 |
−1,58 |
|
2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
190 740 |
−29,63 |
3 718 |
−30,74 |
|