Principaux fonds communs de placement 17 avec MET.PRF / MetLife, Inc.

Principaux fonds communs de placement 17 avec MET.PRF / MetLife, Inc. - Preferred Stock

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MET.PRF / MetLife, Inc. - Preferred Stock. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 447	-19,61	67	-24,72
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	3 500	0,00	69	-6,85
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	3 417	-41,59	67	-45,90
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	228 300	66,28	4 429	55,35
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares	10 631	-49,23	208	-52,62
2025-05-29	NP	JAEKX - Global Bond Trust NAV	1 900	263,98	38	270,00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	30 114	-41,58	590	-45,51
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	169	0,00	3	0,00
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A	10 000	0,00	195	-2,02
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	775	0,00	15	-6,25
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	174 456	-6,65	3 384	-12,90
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	3 900	0,00	76	-1,30
2025-04-28	NP	JIGDX - Global Bond Fund Class 1	1 600		33
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	27 600	0,00	540	-6,74
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class	172 091	-7,93	3 610	-11,89
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6	89 600	0,00	1 746	-1,58
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	190 740	-29,63	3 718	-30,74

Principaux fonds communs de placement 17 avec MET.PRF / MetLife, Inc. - Preferred Stock (NYSE)

Principaux fonds communs de placement 17 avec MET.PRF / MetLife, Inc. - Preferred Stock