Top 10 Mutual Funds with SCE.PRM / SCE Trust VII - Preferred Security (NYSE)

SCE Trust VII - Preferred Security
US ˙ NYSE

Top 10 Mutual Funds with SCE.PRM / SCE Trust VII - Preferred Security

This page shows all mutual funds that have reported positions in SCE.PRM / SCE Trust VII - Preferred Security. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 230,000 27.78 5,111 23.43
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 19,500 0.00 433 -3.35
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 1,716,208 -6.33 38,134 -9.50
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 137,300 0.00 3,151 -3.40
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 82,162 0.00 1,894 -1.20
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 10,000 0.00 229 -3.38
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 44,931 0.00 998 -3.39
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 168,700 0.00 3,770 -3.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,423 -37.74 102 -38.79
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 325,775 0.00 7,464 -3.58
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