10 Reksa Dana Terbaik dengan SCE.PRM / SCE Trust VII - Preferred Security (NYSE)

SCE Trust VII - Preferred Security

US ˙ NYSE

10 Reksa Dana Terbaik dengan SCE.PRM / SCE Trust VII - Preferred Security

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SCE.PRM / SCE Trust VII - Preferred Security. 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 (%)
2025-08-26	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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