Spectrum Preferred And Capital Securities Income Fund CFG Holdings History
Spectrum Preferred and Capital Securities Income Fund's Citizens Financial Group Inc Holding Summary
As of 2025-02-28, Spectrum Preferred and Capital Securities Income Fund held 15,373.00 shares of Citizens Financial Group Inc(CFG), totaling $310,690.00. This investment constitutes 0.07% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds 0% of the outstanding Citizens Financial Group Inc(CFG) stock.
The initial trade took place in 2019Q4. And since then Spectrum Preferred and Capital Securities Income Fund has made 8 purchases of CFG, at an average price of $38.45, for a total of 2.37 Mil shares. In addition, there have been 5 sales at an average price of $38.93 for 1.69 Mil shares. Based on historical transaction data and CFG's current price of $41.71, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his CFG holdings is $3.01 Mil, reflecting a 3.31% gain to date.
Spectrum Preferred and Capital Securities Income Fund CFG ($41.71) Holding Chart
Spectrum Preferred and Capital Securities Income Fund CFG ($41.71) 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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