Number of Shares
22,952.00
Current Holdings Value*
$518,720.00
% of Portfolio
0.11%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-2.59%

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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