Spectrum Preferred And Capital Securities Income Fund RNRpF.PFD Holdings History
Spectrum Preferred and Capital Securities Income Fund's RenaissanceRe Holdings Ltd Holding Summary
As of 2025-02-28, Spectrum Preferred and Capital Securities Income Fund held 22,952.00 shares of RenaissanceRe Holdings Ltd(RNRpF.PFD), totaling $518,720.00. This investment constitutes 0.11% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds -% of the outstanding RenaissanceRe Holdings Ltd(RNRpF.PFD) stock.
The initial trade took place in 2019Q4. And since then Spectrum Preferred and Capital Securities Income Fund has made 4 purchases of RNRpF.PFD, at an average price of $23.90, for a total of 1.64 Mil shares. In addition, there have been 4 sales at an average price of $23.64 for 1.41 Mil shares. Based on historical transaction data and RNRpF.PFD's current price of $21.04, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his RNRpF.PFD holdings is $-1.02 Mil, reflecting a -2.59% gain to date.
Spectrum Preferred and Capital Securities Income Fund RNRpF.PFD ($21.04) Holding Chart
Spectrum Preferred and Capital Securities Income Fund RNRpF.PFD ($21.04) 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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