Top 7 investeringsforeninger med WIW / Western Asset Inflation-Linked Opportunities & Income Fund
Denne side viser alle investeringsforeninger, der har rapporteret positioner i WIW / Western Asset Inflation-Linked Opportunities & Income Fund. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 125.242 | 1.093 | ||||||
| 2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 230.000 | 0,00 | 2.015 | -0,35 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 2.456 | 136,38 | 22 | 133,33 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 180.960 | 0,00 | 1.585 | -0,31 | ||||
| 2025-08-27 | NP | RBNAX - Robinson Opportunistic Income Fund Class A Shares | 68.500 | 600 | ||||||
| 2025-08-28 | NP | RNOTX - RiverNorth/Oaktree High Income Fund Class R | 64.315 | 0,00 | 563 | -0,35 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 1.703.944 | -1,08 | 14.927 | -1,41 |
