9 Reksa Dana Terbaik dengan MS.PRI / Morgan Stanley - Preferred Stock (NYSE)

Morgan Stanley - Preferred Stock

US ˙ NYSE ˙ US61761J4067

9 Reksa Dana Terbaik dengan MS.PRI / Morgan Stanley - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MS.PRI / Morgan Stanley - 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 (%)
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				524,007	-5.54	13,027	-6.44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				61,750	0.00	1,499	-3.35
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class				34,686	0.00	860	-0.23
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional				183,597	0.00	4,458	-3.34
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				518,768	0.00	12,757	-2.54
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class				200,000	0.00	4,960	-0.24
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				237,630	781.94	5,850	760.29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1,992	-50.44	48	-52.00
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6				552	0.00	14	0.00

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