19 Dana Amanah Tekemuka dengan NYDSL / The Bank of New York Mellon Corporation - Preferred Stock (OTCPK)

The Bank of New York Mellon Corporation - Preferred Stock

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19 Dana Amanah Terkemuka dengan NYDSL / The Bank of New York Mellon Corporation - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NYDSL / The Bank of New York Mellon Corporation - 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 (%)
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6				330,000	0.00	8,461	0.55
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I				4,969		127
2025-07-29	NP	JIGDX - Global Bond Fund Class 1				1,747		44
2025-08-29	NP	JAEKX - Global Bond Trust NAV				2,073	0.00	53	1.92
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				868,500		22,008
2025-05-30	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A				12,600		321
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				6,378		160
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class				13,250	0.00	340	0.59
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				113,800		2,886
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A				1,600		40
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				709,372		18,089
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class				13,500	0.00	346	0.58
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				56,189		1,411
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class				13,250	0.00	340	0.59
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				680,940		17,255
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I				6,725		172
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A				13,795		352
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				53,000		1,331
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A				10,800		271

Other Listings

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