Spectrum Preferred And Capital Securities Income Fund CMS Holdings History
Spectrum Preferred and Capital Securities Income Fund's CMS Energy Corp Holding Summary
As of 2025-02-28, Spectrum Preferred and Capital Securities Income Fund held 4,626.00 shares of CMS Energy Corp(CMS), totaling $108,200.00. This investment constitutes 0.02% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds 0% of the outstanding CMS Energy Corp(CMS) stock.
The initial trade took place in 2019Q4. And since then Spectrum Preferred and Capital Securities Income Fund has made 4 purchases of CMS, at an average price of $60.91, for a total of 1.27 Mil shares. In addition, there have been 7 sales at an average price of $60.67 for 1.26 Mil shares. Based on historical transaction data and CMS's current price of $68.79, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his CMS holdings is $-273,308.79, reflecting a -0.35% gain to date.
Spectrum Preferred and Capital Securities Income Fund CMS ($68.79) Holding Chart
Spectrum Preferred and Capital Securities Income Fund CMS ($68.79) 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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