4 Reksa Dana Terbaik dengan CMS.PRC / CMS Energy Corporation - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMS.PRC / CMS Energy Corporation - Preferred Stock. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 4,150 | 0.00 | 70 | -8.00 | ||||
2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 17,600 | 0.00 | 296 | -7.81 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 23,000 | 0.00 | 395 | -1.25 | ||||
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 | 69,090 | -7.06 | 1,186 | -8.28 |