Number of Shares
27,698.00
Current Holdings Value*
$702,140.00
% of Portfolio
0.15%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
1.02%

Spectrum Preferred and Capital Securities Income Fund's M&T Bank Corp Holding Summary

As of 2025-02-28, Spectrum Preferred and Capital Securities Income Fund held 27,698.00 shares of M&T Bank Corp(MTB), totaling $702,140.00. This investment constitutes 0.15% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds 0.02% of the outstanding M&T Bank Corp(MTB) stock.

The initial trade took place in 2023Q2. And since then Spectrum Preferred and Capital Securities Income Fund has made 2 purchases of MTB, at an average price of $163.15, for a total of 1.01 Mil shares. In addition, there have been 4 sales at an average price of $164.25 for 984,786.00 shares. Based on historical transaction data and MTB's current price of $185.06, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his MTB holdings is $1.69 Mil, reflecting a 1.02% gain to date.

Spectrum Preferred and Capital Securities Income Fund MTB ($185.06) Holding Chart

Spectrum Preferred and Capital Securities Income Fund MTB ($185.06) 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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