Rogco, LP Principal Spectrum Pfd Secs Ac Transaction History
Rogco, LP
- $255 Billion
- Q3 2024
A detailed history of Rogco, LP transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Rogco, LP holds 351,483 shares of PREF stock, worth $6.55 Million. This represents 2.59% of its overall portfolio holdings.
Number of Shares
351,483
Previous 292,541
20.15%
Holding current value
$6.55 Million
Previous $5.33 Billion
24.04%
% of portfolio
2.59%
Previous 2.17%
Shares
5 transactions
Others Institutions Holding PREF
# of Institutions
93Shares Held
37.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.31MShares$136 Million0.01% of portfolio
-
Ubs Group Ag6.31MShares$118 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA5.01MShares$93.4 Million0.02% of portfolio
-
Morgan Stanley New York, NY4.61MShares$86 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.79MShares$33.4 Million0.01% of portfolio