Principaux fonds communs de placement 14 avec T.PRC / AT&T Inc.

Principaux fonds communs de placement 14 avec T.PRC / AT&T Inc. - Preferred Stock

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans T.PRC / AT&T Inc. - 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and 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	314 900	0,00	5 967	-4,91
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	121 800	0,00	2 308	-4,90
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	26 186	23,52	499	22,30
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	4 975	-30,66	95	-31,88
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	344 462	-51,17	6 579	-51,09
2025-05-29	NP	JAEKX - Global Bond Trust NAV	1 950		37
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	24 275	0,00	464	0,22
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	1 678 335	-3,94	31 804	-8,66
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	23 300	0,00	444	-1,11
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6	260 615	41,17	4 978	41,39
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	11 000		210
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 145	-44,93	22	-47,50
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	100 000		1 906
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	265 600	16,08	5 052	10,67

Principaux fonds communs de placement 14 avec T.PRC / AT&T Inc. - Preferred Stock (NYSE)

Principaux fonds communs de placement 14 avec T.PRC / AT&T Inc. - Preferred Stock