Number of Shares
723,754.00
Current Holdings Value*
$18.30 Mil
% of Portfolio
3.97%
Total Estimate Gain
$-5.66 Mil
% of Total Estimate Gain
-3.88%

Spectrum Preferred and Capital Securities Income Fund's KeyCorp Holding Summary

As of 2025-02-28, Spectrum Preferred and Capital Securities Income Fund held 723,754.00 shares of KeyCorp(KEYpI.PFD), totaling $18.30 Mil. This investment constitutes 3.97% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds -% of the outstanding KeyCorp(KEYpI.PFD) stock.

The initial trade took place in 2019Q4. And since then Spectrum Preferred and Capital Securities Income Fund has made 4 purchases of KEYpI.PFD, at an average price of $23.87, for a total of 6.11 Mil shares. In addition, there have been 7 sales at an average price of $22.83 for 5.72 Mil shares. Based on historical transaction data and KEYpI.PFD's current price of $24.60, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his KEYpI.PFD holdings is $-5.66 Mil, reflecting a -3.88% gain to date.

Spectrum Preferred and Capital Securities Income Fund KEYpI.PFD ($24.60) Holding Chart

Spectrum Preferred and Capital Securities Income Fund KEYpI.PFD ($24.60) 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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