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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | ORDAXMutual Fund | |
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SYF | Synchrony Financial | 2024-08-31 | Sold Out | -85.38% | 41.69 ($46.99) 52.22 | $60.76 | 29.30% | Sold Out | 0 | -39,998 | |
MTB | M&T Bank Corp | 2024-08-31 | Sold Out | -14.62% | 140.83 ($157.83) 174.9 | $185.76 | 17.70% | Sold Out | 0 | -5,000 | |
MTB | M&T Bank Corp | 2024-05-31 | New Buy | +14.62% | 134.56 ($144.99) 155.06 | $185.76 | 28.12% | New holding | 5,000 | 5,000 | |
FHN | First Horizon Corp | 2024-05-31 | Sold Out | -11.21% | 13.91 ($15.14) 16.25 | $20.27 | 33.88% | Sold Out | 0 | -3,500 | |
SYF | Synchrony Financial | 2024-05-31 | Add | +8.53% | 39.68 ($42.89) 46.24 | $60.76 | 41.66% | Add 11.11% | 39,998 | 3,998 | |
SYF | Synchrony Financial | 2024-02-29 | New Buy | +88.79% | 32.36 ($37.94) 41.3 | $60.76 | 60.15% | New holding | 36,000 | 36,000 | |
FHN | First Horizon Corp | 2024-02-29 | New Buy | +11.21% | 12.79 ($13.97) 15.12 | $20.27 | 45.10% | New holding | 3,500 | 3,500 | |
KEYpI.PFD | KeyCorp | 2023-08-31 | Sold 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)
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Asset Allocation
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND News
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