Top 4 investeringsforeninger med CHSCN / CHS Inc. - Preferred Stock
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CHSCN / CHS Inc. - 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | USIBX - Intermediate-Term Bond Fund Shares | 400.000 | 0,00 | 10.100 | -0,28 | ||||
2025-06-26 | NP | USHYX - High Income Fund Shares | 76.204 | 0,00 | 1.924 | -0,26 | ||||
2025-07-29 | NP | NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 90.213 | 0,00 | 2.295 | -0,95 | ||||
2025-07-29 | NP | NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 1.451.502 | 0,00 | 36.926 | -0,97 |