持有 NYDSL / 纽约梅隆银行公司 - 优先股 (OTCPK)的前19大互惠基金

纽约梅隆银行公司 - 优先股

US ˙ OTCPK

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NYDSL / The Bank of New York Mellon Corporation - Preferred Stock排名前 19的共同基金

此页面显示在NYDSL / The Bank of New York Mellon Corporation - 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 (%)
2025-08-26	NP	JPDRX - 摩根大通优先和收益证券基金 R6 级				330,000	0.00	8,461	0.55
2025-05-15	NP	LLAAX - 西方资产长期信贷 VIT I 类				4,969		127
2025-07-29	NP	JIGDX - 全球债券基金 1 类				1,747		44
2025-08-29	NP	JAEKX - 全球债券信托资产净值				2,073	0.00	53	1.92
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				868,500		22,008
2025-05-30	NP	DPIAX - Destra Flaherty & Crumrine 优先和收入基金 A 类				12,600		321
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类				6,378		160
2025-08-29	NP	TCCBX - Ambrus 税收意识加州债券基金机构级				13,250	0.00	340	0.59
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				113,800		2,886
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级				1,600		40
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 类				709,372		18,089
2025-08-29	NP	TTRBX - Ambrus 核心债券基金机构类别				13,500	0.00	346	0.58
2025-06-26	NP	HSNCX - 哈特福德战略收益基金 C 类				56,189		1,411
2025-08-29	NP	TNBX - Ambrus 税收意识国家债券基金机构类别				13,250	0.00	340	0.59
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				680,940		17,255
2025-08-21	NP	MOFTX - 美世机会固定收益基金 I 类				6,725		172
2025-05-27	NP	SIGAX - 西部资产A级企业债券基金				13,795		352
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				53,000		1,331
2025-06-23	NP	EAEAX - 伊顿万斯税务管理股权资产配置基金 A 类				10,800		271

Other Listings

US:BK.PRK

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