Top 10 investeringsforeninger med SCE.PRM / SCE Trust VII - Preferred Security (NYSE)

SCE Trust VII - Preferred Security

US ˙ NYSE

Top 10 investeringsforeninger med SCE.PRM / SCE Trust VII - Preferred Security

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SCE.PRM / SCE Trust VII - Preferred Security. 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 (%)
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6				230.000	27,78	5.111	23,43
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A				19.500	0,00	433	-3,35
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				1.716.208	-6,33	38.134	-9,50
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				137.300	0,00	3.151	-3,40
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				82.162	0,00	1.894	-1,20
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares				10.000	0,00	229	-3,38
2025-08-26	NP	NRIAX - Nuveen Real Asset 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				44.931	0,00	998	-3,39
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class				168.700	0,00	3.770	-3,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				4.423	-37,74	102	-38,79
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				325.775	0,00	7.464	-3,58

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