4 Dana Amanah Terkemuka dengan CHSCN / CHS Inc. - Preferred Stock
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CHSCN / CHS Inc. - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | USIBX - Intermediate-Term Bond Fund Shares | 400,000 | 0.00 | 10,100 | -0.28 | ||||
| 2025-06-26 | NP | USHYX - High Income Fund Shares | 76,204 | 0.00 | 1,924 | -0.26 | ||||
| 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 | 90,213 | 0.00 | 2,295 | -0.95 | ||||
| 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 | 1,451,502 | 0.00 | 36,926 | -0.97 |
