Purchases and Sales Made in Q2 2023 in Principal Spectrum Pfd Secs Ac (PREF)
This table provides information about the institutional ownership of Principal Spectrum Pfd Secs Ac (PREF) during Q2 2023. The information is specifically focused on institutions that hold shares of PRINCIPAL SPECTRUM PFD SECS AC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-14.8K- 5.43% |
$241K - $251K
|
257K
$4.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-16.9K- 21.16% |
$275K - $287K
|
62.8K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.5K- 28.17% |
$286K - $298K
|
44.6K
$834K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-18.2K- 25.92% |
$297K - $310K
|
52K
$971K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-25.5K- 42.62% |
$417K - $435K
|
34.4K
$643K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-41.5K- 8.25% |
$676K - $707K
|
461K
$8.61M
|
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-45.4K- 47.96% |
$740K - $773K
|
49.2K
$919K
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-52.7K- 27.28% |
$859K - $897K
|
140K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-76.9K- 35.61% |
$1.25M - $1.31M
|
139K
$2.6M
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-111K- 63.78% |
$1.8M - $1.89M
|
62.8K
$1.17M
|