4 Reksa Dana Terbaik dengan USB.PRP / U.S. Bancorp - Preferred Stock (NYSE)

U.S. Bancorp - Preferred Stock

US ˙ NYSE ˙ US9029737593

4 Reksa Dana Terbaik dengan USB.PRP / U.S. Bancorp - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di USB.PRP / U.S. Bancorp - 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 (%)
2025-07-24	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				91,500	0.00	2,075	-5.77
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				11,448	8.44	255	2.01
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)				19,936	0.00	452	-5.64
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				117,583	-22.94	2,667	-27.28

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