I migliori fondi comuni di investimento 10 con SCE.PRM / SCE Trust VII - Preferred Security (NYSE)

SCE Trust VII - Preferred Security
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I migliori fondi comuni di investimento 10 con SCE.PRM / SCE Trust VII - Preferred Security

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SCE.PRM / SCE Trust VII - Preferred Security. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
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