Top 4 Mutual Funds with USB.PRH / U.S. Bancorp - Preferred Stock
This page shows all mutual funds that have reported positions in USB.PRH / U.S. Bancorp - Preferred Stock. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 116,001 | -45.45 | 2,383 | -51.75 | ||||
| 2025-04-28 | NP | SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 3,359 | -61.21 | 78 | -61.31 | ||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 213,750 | 0.00 | 4,583 | -4.88 | ||||
| 2025-07-25 | NP | PCSFX - Capital Securities Fund Class S | 11,995 | -76.93 | 246 | -79.62 |
