Spectrum Preferred And Capital Securities Income Fund T Holdings History
Spectrum Preferred and Capital Securities Income Fund's AT&T Inc Holding Summary
As of 2024-11-30, Spectrum Preferred and Capital Securities Income Fund held 12,144.00 shares of AT&T Inc(T), totaling $260,250.00. This investment constitutes 0.05% of their stock portfolio, and Spectrum Preferred and Capital Securities Income Fund now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2020Q1. And since then Spectrum Preferred and Capital Securities Income Fund has made 6 purchases of T, at an average price of $22.96, for a total of 33.90 Mil shares. In addition, there have been 11 sales at an average price of $21.80 for 32.15 Mil shares. Based on historical transaction data and T's current price of $28.19, Spectrum Preferred and Capital Securities Income Fund's estimated gain on his T holdings is $-28.41 Mil, reflecting a -3.65% gain to date.
Spectrum Preferred and Capital Securities Income Fund T ($28.19) Holding Chart
Spectrum Preferred and Capital Securities Income Fund T ($28.19) 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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