Spectrum Preferred And Capital Securities Income Fund PGX Holdings History
Spectrum Preferred and Capital Securities Income Fund's Invesco Preferred ETF Holding Summary
As of 2025-02-28, Spectrum Preferred and Capital Securities Income Fund held 3.29 Mil shares of Invesco Preferred ETF(PGX), totaling $38.42 Mil. This investment constitutes 8.33% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds 0.92% of the outstanding Invesco Preferred ETF(PGX) stock.
The initial trade took place in 2020Q2. And since then Spectrum Preferred and Capital Securities Income Fund has made 14 purchases of PGX, at an average price of $11.53, for a total of 3.41 Mil shares. In addition, there have been 5 sales at an average price of $13.84 for 117,052.00 shares. Based on historical transaction data and PGX's current price of $11.05, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his PGX holdings is $-1.32 Mil, reflecting a -3.36% gain to date.
Spectrum Preferred and Capital Securities Income Fund PGX ($11.05) Holding Chart
Spectrum Preferred and Capital Securities Income Fund PGX ($11.05) 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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