Principaux fonds communs de placement 10 avec SCE.PRM / SCE Trust VII

Principaux fonds communs de placement 10 avec SCE.PRM / SCE Trust VII - Preferred Security

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SCE.PRM / SCE Trust VII - Preferred Security. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

Principaux fonds communs de placement 10 avec SCE.PRM / SCE Trust VII - Preferred Security (NYSE)

Principaux fonds communs de placement 10 avec SCE.PRM / SCE Trust VII - Preferred Security