Top 8 investeringsforeninger med USB.PRR / U.S. Bancorp - Preferred Stock (NYSE)

U.S. Bancorp - Preferred Stock

US ˙ NYSE ˙ US9029737189

Top 8 investeringsforeninger med USB.PRR / U.S. Bancorp - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i USB.PRR / U.S. Bancorp - 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 (%)
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				13.100	0,00	211	-2,31
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				2.650	0,00	43	-6,52
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares				122.135	0,00	1.968	-2,67
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				8.600	0,00	140	-6,67
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				219.167	0,00	3.563	-8,01
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				2.151	0,00	38	-7,50
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				10.000	0,00	161	-2,42
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				54.816	0,00	889	-8,26

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