Top 14 investeringsforeninger med JPM.PRL / JPMorgan Chase & Co. - Preferred Stock (NYSE)

JPMorgan Chase & Co. - Preferred Stock

US ˙ NYSE

Top 14 investeringsforeninger med JPM.PRL / JPMorgan Chase & Co. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JPM.PRL / JPMorgan Chase & Co. - 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	HDBFX - Hartford Dynamic Bond Fund Class F				100.000		1.950
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				14.375	0,00	280	-3,11
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				630.600	0,00	12.019	-8,59
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional				111.000	0,00	2.170	-1,99
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class				171.000	0,00	3.343	-1,99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				5.698	271,93	111	270,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				3.175	0,00	62	-4,69
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				139.838	0,00	2.734	-2,01
2025-05-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A				6.000	0,00	120	-4,03
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				8.660	59,45	169	54,13
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A				11.000		214
2025-03-27	NP	PISHX - Preferred Securities and Income SMA Shares				62.688		1.264
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				16.050	0,00	314	-2,19
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional				327.000	0,00	6.393	-2,01

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