Number of Shares
272,850.00
Current Holdings Value*
$8.69 Mil
% of Portfolio
1.89%
Total Estimate Gain
$6.73 Mil
% of Total Estimate Gain
14.70%

Spectrum Preferred and Capital Securities Income Fund's iShares U.S. Preferred Stock Holding Summary

As of 2025-02-28, Spectrum Preferred and Capital Securities Income Fund held 272,850.00 shares of iShares U.S. Preferred Stock(PFF), totaling $8.69 Mil. This investment constitutes 1.89% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds 0.06% of the outstanding iShares U.S. Preferred Stock(PFF) stock.

The initial trade took place in 2020Q2. And since then Spectrum Preferred and Capital Securities Income Fund has made 9 purchases of PFF, at an average price of $31.03, for a total of 1.48 Mil shares. In addition, there have been 8 sales at an average price of $36.73 for 1.20 Mil shares. Based on historical transaction data and PFF's current price of $30.57, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his PFF holdings is $6.73 Mil, reflecting a 14.70% gain to date.

Spectrum Preferred and Capital Securities Income Fund PFF ($30.57) Holding Chart

Spectrum Preferred and Capital Securities Income Fund PFF ($30.57) 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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