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

MetLife, Inc. - Preferred Stock

US ˙ NYSE ˙ US59156R8503

17 Dana Amanah Terkemuka dengan MET.PRF / MetLife, Inc. - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MET.PRF / MetLife, Inc. - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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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