BAC.PRD Kepemilikan Institusional, Pembeli - Bank of America Corp. 6.204% Preferred Perpetual Series D

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bank of America Corp. 6.204% Preferred Perpetual Series D meliputi .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			579	-0.52
2025-04-29	NP	QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF			354
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF 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			6,313
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			303	0.00
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			2,006
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			350	-1.13
2025-07-28	NP	QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc 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	1,129,000	5.61	1,140	5.46
2025-03-27	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			9,048	-0.14
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			4,463	-1.11
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			4,738	-0.17
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			26,930	-0.16
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			196	4.81
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			788	-14.83
2025-06-26	NP	Nuveen Variable Rate Preferred & Income Fund 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			1,777	-1.11
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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			132	-13.73
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1,009
2025-06-26	NP	SPHIX - Fidelity High Income Fund			10,009
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			959	-0.52
2025-07-28	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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			8,344	-1.66
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			11,768	-27.97
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			4,834	-0.33
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			358	-0.28
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			404	0.00
2025-06-26	NP	Nuveen Preferred & Income Term Fund 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			2,352	-1.09
2025-06-26	NP	Nuveen Preferred & Income Opportunities Fund 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			4,454	-1.11
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			9,034	-0.15
2025-08-26	NP	AINP - Allspring Income Plus ETF			232	-0.43
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			5,004	-1.11
2025-04-17	13F	Montecito Bank & Trust			101	1.00

BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli