Spectrum Preferred And Capital Securities Income Fund COF Holdings History
Spectrum Preferred and Capital Securities Income Fund's Capital One Financial Corp Holding Summary
As of 2025-02-28, Spectrum Preferred and Capital Securities Income Fund held 103,648.00 shares of Capital One Financial Corp(COF), totaling $1.78 Mil. This investment constitutes 0.39% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds 0.02% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q4. And since then Spectrum Preferred and Capital Securities Income Fund has made 5 purchases of COF, at an average price of $115.20, for a total of 3.87 Mil shares. In addition, there have been 14 sales at an average price of $114.72 for 3.62 Mil shares. Based on historical transaction data and COF's current price of $208.03, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his COF holdings is $21.53 Mil, reflecting a 4.83% gain to date.
Spectrum Preferred and Capital Securities Income Fund COF ($208.03) Holding Chart
Spectrum Preferred and Capital Securities Income Fund COF ($208.03) 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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