17 Reksa Dana Terbaik dengan MET.PRF / MetLife, Inc. - Preferred Stock (NYSE)

MetLife, Inc. - Preferred Stock
US ˙ NYSE ˙ US59156R8503

17 Reksa Dana Terbaik dengan MET.PRF / MetLife, Inc. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MET.PRF / MetLife, Inc. - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,447 -19.61 67 -24.72
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3,500 0.00 69 -6.85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,417 -41.59 67 -45.90
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 228,300 66.28 4,429 55.35
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 10,631 -49.23 208 -52.62
2025-05-29 NP JAEKX - Global Bond Trust NAV 1,900 263.98 38 270.00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 30,114 -41.58 590 -45.51
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 169 0.00 3 0.00
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 10,000 0.00 195 -2.02
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 775 0.00 15 -6.25
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 174,456 -6.65 3,384 -12.90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,900 0.00 76 -1.30
2025-04-28 NP JIGDX - Global Bond Fund Class 1 1,600 33
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 27,600 0.00 540 -6.74
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 172,091 -7.93 3,610 -11.89
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 89,600 0.00 1,746 -1.58
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 190,740 -29.63 3,718 -30.74
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