Number of Shares
117,583.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
0.46%
Total Estimate Gain
$-51,845.82
% of Total Estimate Gain
-0.10%

Spectrum Preferred and Capital Securities Income Fund's Public Storage Holding Summary

As of 2024-11-30, Spectrum Preferred and Capital Securities Income Fund held 117,583.00 shares of Public Storage(PSApE.PFD), totaling $2.19 Mil. This investment constitutes 0.46% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds -% of the outstanding Public Storage(PSApE.PFD) stock.

The initial trade took place in 2019Q4. And since then Spectrum Preferred and Capital Securities Income Fund has made 1 purchases of PSApE.PFD, at an average price of $25.18, for a total of 2.16 Mil shares. In addition, there have been 2 sales at an average price of $25.19 for 1.78 Mil shares. Based on historical transaction data and PSApE.PFD's current price of $25.00, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his PSApE.PFD holdings is $-51,845.82, reflecting a -0.10% gain to date.

Spectrum Preferred and Capital Securities Income Fund PSApE.PFD ($25.00) Holding Chart

Spectrum Preferred and Capital Securities Income Fund PSApE.PFD ($25.00) 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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