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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | ORDAX

Mutual Fund
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYF
Synchrony Financial2024-08-31Sold Out
-85.38%
41.69 ($46.99) 52.22
$60.76
29.30%
Sold Out
0
-39,998
MTB
M&T Bank Corp2024-08-31Sold Out
-14.62%
140.83 ($157.83) 174.9
$185.76
17.70%
Sold Out
0
-5,000
MTB
M&T Bank Corp2024-05-31New Buy
+14.62%
134.56 ($144.99) 155.06
$185.76
28.12%
New holding
5,000
5,000
FHN
First Horizon Corp2024-05-31Sold Out
-11.21%
13.91 ($15.14) 16.25
$20.27
33.88%
Sold Out
0
-3,500
SYF
Synchrony Financial2024-05-31Add
+8.53%
39.68 ($42.89) 46.24
$60.76
41.66%
Add 11.11%
39,998
3,998
SYF
Synchrony Financial2024-02-29New Buy
+88.79%
32.36 ($37.94) 41.3
$60.76
60.15%
New holding
36,000
36,000
FHN
First Horizon Corp2024-02-29New Buy
+11.21%
12.79 ($13.97) 15.12
$20.27
45.10%
New holding
3,500
3,500
KEYpI.PFD
KeyCorp2023-08-31Sold Out
-100.00%
19.5 ($21.21) 22.62
$24.39
14.99%
Sold Out
0
-56,000

NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Total Holding History ($B)

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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Asset Allocation

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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Hypothetical Growth since 2024-11-30

NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND News

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