8 Reksa Dana Terbaik dengan CFG.PRH / Citizens Financial Group, Inc. - Preferred Security
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CFG.PRH / Citizens Financial Group, Inc. - 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 30,000 | 0.00 | 778 | 0.52 | ||||
2025-06-23 | NP | EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | 5,587 | 0.00 | 147 | -1.35 | ||||
2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 2,150 | 0.00 | 56 | -1.75 | ||||
2025-06-23 | NP | EDIAX - Eaton Vance Global Income Builder Fund Class A | 573 | 0.00 | 15 | 0.00 | ||||
2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 669,818 | -1.06 | 17,335 | -3.49 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 2,750 | 0.00 | 71 | 0.00 | ||||
2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 550 | 0.00 | 14 | 0.00 | ||||
2025-08-29 | NP | DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A | 25,700 | 0.00 | 667 | 0.45 |