Cohen & Steers Preferred Securities & Income Fund, Inc. MGRE Holdings History
Cohen & Steers Preferred Securities & Income Fund, Inc.'s Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064 Holding Summary
As of 2025-03-31, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. held 488,073.00 shares of Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064(MGRE), totaling $11.71 Mil. This investment constitutes 1.49% of their stock portfolio, and COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. now holds 1.72% of the outstanding Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064(MGRE) stock.
The initial trade took place in 2025Q1. And since then Cohen & Steers Preferred Securities & Income Fund, Inc. has made 1 purchases of MGRE, at an average price of $24.93, for a total of 488,073.00 shares. Based on historical transaction data and MGRE's current price of $24.29, Cohen & Steers Preferred Securities & Income Fund, Inc.'s estimated gain on his MGRE holdings is $-312,366.72, reflecting a -2.57% gain to date.
Cohen & Steers Preferred Securities & Income Fund, Inc. MGRE ($24.29) Holding Chart
Cohen & Steers Preferred Securities & Income Fund, Inc. MGRE ($24.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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