Number of Shares
845,586.00
Current Holdings Value*
$22.04 Mil
% of Portfolio
4.78%
Total Estimate Gain
$34,432.61
% of Total Estimate Gain
0.09%

Spectrum Preferred and Capital Securities Income Fund's Regions Financial Corp Holding Summary

As of 2025-02-28, Spectrum Preferred and Capital Securities Income Fund held 845,586.00 shares of Regions Financial Corp(RFpB.PFD), totaling $22.04 Mil. This investment constitutes 4.78% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds -% of the outstanding Regions Financial Corp(RFpB.PFD) stock.

The initial trade took place in 2023Q2. And since then Spectrum Preferred and Capital Securities Income Fund has made 4 purchases of RFpB.PFD, at an average price of $25.03, for a total of 1.55 Mil shares. Based on historical transaction data and RFpB.PFD's current price of $24.98, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his RFpB.PFD holdings is $34,432.61, reflecting a 0.09% gain to date.

Spectrum Preferred and Capital Securities Income Fund RFpB.PFD ($24.98) Holding Chart

Spectrum Preferred and Capital Securities Income Fund RFpB.PFD ($24.98) 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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