Cohen & Steers Preferred Securities & Income Fund, Inc. SCEpK.PFD Holdings History
Cohen & Steers Preferred Securities & Income Fund, Inc.'s SCE Trust V Holding Summary
As of 2025-03-31, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. held 379,272.00 shares of SCE Trust V(SCEpK.PFD), totaling $8.69 Mil. This investment constitutes 1.1% of their stock portfolio, and COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. now holds -% of the outstanding SCE Trust V(SCEpK.PFD) stock.
The initial trade took place in 2020Q1. And since then Cohen & Steers Preferred Securities & Income Fund, Inc. has made 6 purchases of SCEpK.PFD, at an average price of $23.51, for a total of 787,900.00 shares. In addition, there have been 3 sales at an average price of $23.62 for 408,628.00 shares. Based on historical transaction data and SCEpK.PFD's current price of $22.95, Cohen & Steers Preferred Securities & Income Fund, Inc.'s estimated gain on his SCEpK.PFD holdings is $-169,566.35, reflecting a -0.92% gain to date.
Cohen & Steers Preferred Securities & Income Fund, Inc. SCEpK.PFD ($22.95) Holding Chart
Cohen & Steers Preferred Securities & Income Fund, Inc. SCEpK.PFD ($22.95) 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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