I migliori fondi comuni di investimento 14 con T.PRC / AT&T Inc. - Preferred Stock (NYSE)

AT&T Inc. - Preferred Stock
US ˙ NYSE ˙ US00206R7061

I migliori fondi comuni di investimento 14 con T.PRC / AT&T Inc. - Preferred Stock

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in T.PRC / AT&T Inc. - Preferred Stock. 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
(%)
2025-07-29 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
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