Asset Dedication, LLC Principal Spectrum Pfd Secs Ac Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Asset Dedication, LLC holds 1,780 shares of PREF stock, worth $32,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,780

Holding current value

$32,930

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 01, 2025	BUY	$18.55 - $18.81 $33,019 - $33,481	1,780 New	1,780 $33,000

Others Institutions Holding PREF

# of Institutions

118

Shares Held

48.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

8.9M
Shares

$165 Million
0.01% of portfolio
Ubs Group Ag

6.65M
Shares

$123 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.09M
Shares

$113 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.05M
Shares

$56.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.93M
Shares

$54.3 Million
0.01% of portfolio

View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
Sector ETFs
Industry ETFs

More about PREF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Principal Spectrum Pfd Secs Ac Transaction History