MS.PRE / Morgan Stanley - Preferred Stock排名前 7的共同基金
此页面显示在MS.PRE / Morgan Stanley - Preferred Stock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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 灵活收益基金 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 | 314,799 | 0.00 | 8,034 | 0.07 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus 基金 A 类 | 13,100 | 0.00 | 330 | -1.20 | ||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 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 | 22,900 | 0.00 | 584 | -0.17 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 2,800 | 0.00 | 71 | -1.41 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 13,084 | 0.00 | 330 | 0.61 | ||||
| 2025-06-24 | NP | LPXAX - Cohen & Steers 低久期优先及收益基金公司A级 | 84,773 | 0.00 | 2,136 | -1.29 | ||||
| 2025-07-29 | NP | ACCEX - 景顺企业债券基金C类 | 256,997 | 0.00 | 6,559 | 0.08 |
