AIZN / Assurant, Inc. - Corporate Bond/Note排名前 6的共同基金
此页面显示在AIZN / Assurant, Inc. - Corporate Bond/Note中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | FPEAX - First Trust 优先证券和收入基金 A 类 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 | 8,404 | 11.00 | 164 | 3.82 | ||||
| 2025-08-20 | NP | AAIIX - Ancora 收入基金 I 类 | 30,000 | 100.00 | 644 | 123.26 | ||||
| 2025-07-25 | NP | PNARX - Spectrum 优先和资本证券收入基金（f/k/a 优先证券）R-3 | 16,269 | 1.66 | 321 | -0.31 | ||||
| 2025-07-25 | NP | PCSFX - 资本证券基金 S 类 | 29,885 | 0.00 | 591 | -2.16 | ||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 1,556 | 0.00 | 32 | -5.88 | ||||
| 2025-07-29 | NP | NPSAX - Nuveen 优先证券和收入基金 A 类 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 | 191,504 | 0.00 | 3,784 | -2.07 |
