Number of Shares
54,066.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-473,834.73
% of Total Estimate Gain
-4.92%

Spectrum Preferred and Capital Securities Income Fund's Arch Capital Group Ltd Holding Summary

As of 2024-11-30, Spectrum Preferred and Capital Securities Income Fund held 54,066.00 shares of Arch Capital Group Ltd(ACGLO.PFD), totaling $1.24 Mil. This investment constitutes 0.26% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds -% of the outstanding Arch Capital Group Ltd(ACGLO.PFD) stock.

The initial trade took place in 2019Q4. And since then Spectrum Preferred and Capital Securities Income Fund has made 6 purchases of ACGLO.PFD, at an average price of $23.10, for a total of 416,490.00 shares. In addition, there have been 3 sales at an average price of $22.70 for 296,578.00 shares. Based on historical transaction data and ACGLO.PFD's current price of $20.14, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his ACGLO.PFD holdings is $-473,834.73, reflecting a -4.92% gain to date.

Spectrum Preferred and Capital Securities Income Fund ACGLO.PFD ($20.14) Holding Chart

Spectrum Preferred and Capital Securities Income Fund ACGLO.PFD ($20.14) 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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