Principaux fonds communs de placement 19 avec NYDSL / The Bank of New York Mellon Corporation - Preferred Stock
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NYDSL / The Bank of New York Mellon Corporation - Preferred Stock. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-26 |
NP |
JPDRX - JPMorgan Preferred and Income Securities Fund Class R6
|
|
|
|
330 000 |
0,00 |
8 461 |
0,55 |
|
| 2025-05-15 |
NP |
LLAAX - Western Asset Long Credit VIT Class I
|
|
|
|
4 969 |
|
127 |
|
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
1 747 |
|
44 |
|
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
2 073 |
0,00 |
53 |
1,92 |
|
| 2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
868 500 |
|
22 008 |
|
|
| 2025-05-30 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
12 600 |
|
321 |
|
|
| 2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6 378 |
|
160 |
|
|
| 2025-08-29 |
NP |
TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class
|
|
|
|
13 250 |
0,00 |
340 |
0,59 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
113 800 |
|
2 886 |
|
|
| 2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
1 600 |
|
40 |
|
|
| 2025-05-29 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
709 372 |
|
18 089 |
|
|
| 2025-08-29 |
NP |
TTRBX - Ambrus Core Bond Fund Institutional Class
|
|
|
|
13 500 |
0,00 |
346 |
0,58 |
|
| 2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
56 189 |
|
1 411 |
|
|
| 2025-08-29 |
NP |
TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class
|
|
|
|
13 250 |
0,00 |
340 |
0,59 |
|
| 2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
680 940 |
|
17 255 |
|
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
6 725 |
|
172 |
|
|
| 2025-05-27 |
NP |
SIGAX - Western Asset Corporate Bond Fund Class A
|
|
|
|
13 795 |
|
352 |
|
|
| 2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
53 000 |
|
1 331 |
|
|
| 2025-06-23 |
NP |
EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
|
|
|
|
10 800 |
|
271 |
|
|
