PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock排名前 3的共同基金
此页面显示在PMT.PRC / PennyMac Mortgage Investment Trust - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 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 | 1,300 | 0.00 | 24 | -4.00 | ||||
| 2025-08-20 | NP | AAIIX - Ancora 收入基金 I 类 | 23,000 | 0.00 | 429 | -4.89 | ||||
| 2025-06-26 | NP | FRIFX - 富达房地产收入基金 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 | 217,700 | 0.00 | 4,180 | -2.79 |
