Pinnacle Associates LTD Global X Superincome Preferred Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Global X Superincome Preferred stock. As of the latest transaction made, Pinnacle Associates LTD holds 13,928 shares of SPFF stock, worth $128,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,928

Previous 13,928 -0.0%

Holding current value

$128,834

Previous $126,000 3.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$8.67 - $9.11 $17,340 - $18,220	-2,000 Reduced 12.56%	13,928 $122,000
Q2 2023 Jul 26, 2023	SELL	$8.54 - $9.38 $219,050 - $240,597	-25,650 Reduced 61.69%	15,928 $143,000
Q1 2023 May 04, 2023	SELL	$9.05 - $10.46 $9,050 - $10,460	-1,000 Reduced 2.35%	41,578 $390,000
Q4 2022 Jan 31, 2023	SELL	$9.4 - $10.09 $2,350 - $2,522	-250 Reduced 0.58%	42,578 $400,000
Q4 2022 Jan 25, 2023	SELL	$9.4 - $10.09 $16,450 - $17,657	-1,750 Reduced 3.93%	42,828 $0

Q2 2022 Aug 02, 2022	SELL	$10.04 - $11.12 $10,040 - $11,120	-1,000 Reduced 2.19%	44,578 $458,000
Q4 2021 Feb 02, 2022	BUY	$11.59 - $11.97 $239,913 - $247,779	20,700 Added 83.21%	45,578 $534,000
Q4 2020 Jan 26, 2021	SELL	$11.05 - $11.8 $29,282 - $31,270	-2,650 Reduced 9.63%	24,878 $294,000
Q3 2020 Oct 23, 2020	SELL	$10.52 - $11.29 $5,260 - $5,645	-500 Reduced 1.78%	27,528 $305,000
Q2 2020 Aug 14, 2020	SELL	$9.08 - $10.94 $254,494 - $306,626	-28,028 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.62 - $11.97 $16,383 - $25,735	-2,150 Reduced 7.12%	28,028 $270,000
Q4 2019 Feb 03, 2020	SELL	$11.56 - $11.79 $11,675 - $11,907	-1,010 Reduced 3.24%	30,178 $354,000
Q3 2019 Nov 08, 2019	SELL	$11.62 - $11.8 $16,616 - $16,874	-1,430 Reduced 4.38%	31,188 $366,000
Q1 2019 May 10, 2019	SELL	$11.12 - $11.67 $25,020 - $26,257	-2,250 Reduced 6.45%	32,618 $379,000
Q4 2018 Feb 05, 2019	SELL	$10.92 - $11.86 $2,184 - $2,372	-200 Reduced 0.57%	34,868 $385,000
Q3 2018 Nov 13, 2018	SELL	$11.85 - $12.07 $18,960 - $19,312	-1,600 Reduced 4.36%	35,068 $418,000
Q2 2018 Aug 08, 2018	SELL	$11.69 - $11.93 $44,375 - $45,286	-3,796 Reduced 9.38%	36,668 $437,000
Q1 2018 May 11, 2018	BUY	$11.75 - $12.33 $152 - $160	13 Added 0.03%	40,464 $481,000
Q4 2017 Feb 12, 2018	SELL	$12.16 - $12.62 $52,798 - $54,796	-4,342 Reduced 9.69%	40,451 $492,000
Q3 2017 Nov 13, 2017	SELL	$12.68 - $12.69 $5,072 - $5,076	-400 Reduced 0.89%	44,793 $568,000
Q2 2017 Aug 09, 2017	BUY	N/A	45,193	45,193 $580,000

Others Institutions Holding SPFF

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

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About GLOBAL X SUPERINCOME PREFERRED

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Pinnacle Associates LTD Global X Superincome Preferred Transaction History