Top 13 investeringsforeninger med JQC / Nuveen Credit Strategies Income Fund
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JQC / Nuveen Credit Strategies Income Fund. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
63.386 |
-70,39 |
332 |
-72,14 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
12.898 |
0,00 |
68 |
-6,94 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
50.149 |
0,00 |
270 |
0,37 |
|
2025-08-27 |
NP |
RBNAX - Robinson Opportunistic Income Fund Class A Shares
|
|
|
|
120.000 |
|
647 |
|
|
2025-08-28 |
NP |
RNCOX - RiverNorth Core Opportunity Fund Class R
|
|
|
|
81.830 |
81.730,00 |
441 |
|
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
102.539 |
0,00 |
540 |
-5,76 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
351 |
194,96 |
2 |
|
|
2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
64.776 |
|
349 |
|
|
2025-06-26 |
NP |
ATCAX - Anchor Risk Managed Credit Strategies Fund Advisor Class Shares
|
|
|
|
175.000 |
0,00 |
915 |
-5,77 |
|
2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
|
|
62.100 |
124.100,00 |
335 |
|
|
2025-05-30 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
100 |
-99,88 |
1 |
-100,00 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
137.766 |
20,00 |
743 |
20,26 |
|
2025-05-30 |
NP |
RNOTX - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
100 |
-99,87 |
1 |
-100,00 |
|