Top 5 investeringsforeninger med BAC.PRM / Bank of America Corporation - Preferred Stock (NYSE)

Bank of America Corporation - Preferred Stock

US ˙ NYSE ˙ US06053U6010

Top 5 investeringsforeninger med BAC.PRM / Bank of America Corporation - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BAC.PRM / Bank of America Corporation - Preferred Stock. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				140.460	27,27	3.153	26,07
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				210.714	1.113,30	4.400	997,01
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund				9.830	0,00	214	-2,73
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				33.301	10,69	730	5,19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				2.020	-55,96	44	-58,10

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