Cohen & Steers Preferred Securities & Income Fund, Inc. PGX Holdings History
Cohen & Steers Preferred Securities & Income Fund, Inc.'s Invesco Preferred ETF Holding Summary
As of 2025-03-31, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. held - shares of Invesco Preferred ETF(PGX), totaling N/A. This investment constitutes 0% of their stock portfolio, and COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. now holds 0% of the outstanding Invesco Preferred ETF(PGX) stock.
The initial trade took place in 2019Q3. And since then Cohen & Steers Preferred Securities & Income Fund, Inc. has made 4 purchases of PGX, at an average price of $11.71, for a total of 14.35 Mil shares. In addition, there have been 8 sales at an average price of $12.02 for 14.35 Mil shares. Based on historical transaction data and PGX's current price of $11.16, Cohen & Steers Preferred Securities & Income Fund, Inc.'s estimated gain on his PGX holdings is $4.49 Mil, reflecting a 2.67% gain to date.
Cohen & Steers Preferred Securities & Income Fund, Inc. PGX ($11.16) Holding Chart
Cohen & Steers Preferred Securities & Income Fund, Inc. PGX ($11.16) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
