Davenport & CO LLC Principal Spectrum Pfd Secs Ac Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Davenport & CO LLC holds 10,703 shares of PREF stock, worth $204,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,703

Previous 11,753 8.93%

Holding current value

$204,213

Previous $222,000 8.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$18.86 - $19.16 $19,803 - $20,118	-1,050 Reduced 8.93%	10,703 $204,000
Q2 2025 Jul 22, 2025	SELL	$18.21 - $18.97 $9,105 - $9,485	-500 Reduced 4.08%	11,753 $222,000
Q1 2025 Apr 28, 2025	BUY	$18.55 - $18.81 $227,293 - $230,478	12,253 New	12,253 $229,000
Q1 2023 Apr 27, 2023	SELL	$16.36 - $18.06 $34,765 - $38,377	-2,125 Reduced 14.41%	12,624 $214,000
Q4 2022 Jan 20, 2023	SELL	$16.55 - $17.37 $70,536 - $74,030	-4,262 Reduced 22.42%	14,749 $0

Q3 2022 Oct 11, 2022	SELL	$16.78 - $18.23 $42,201 - $45,848	-2,515 Reduced 11.68%	19,011 $319,000
Q2 2022 Jul 18, 2022	SELL	$17.18 - $18.98 $8,864 - $9,793	-516 Reduced 2.34%	21,526 $372,000
Q1 2022 May 02, 2022	BUY	$18.65 - $20.29 $64,901 - $70,609	3,480 Added 18.75%	22,042 $419,000
Q4 2021 Feb 10, 2022	BUY	$20.12 - $20.65 $9,557 - $9,808	475 Added 2.63%	18,562 $376,000
Q3 2021 Oct 14, 2021	BUY	$20.65 - $20.87 $33,824 - $34,185	1,638 Added 9.96%	18,087 $375,000
Q2 2021 Jul 28, 2021	BUY	$20.32 - $20.73 $37,368 - $38,122	1,839 Added 12.59%	16,449 $341,000
Q1 2021 Apr 28, 2021	SELL	$20.25 - $20.73 $136,059 - $139,284	-6,719 Reduced 31.5%	14,610 $298,000
Q4 2020 Jan 13, 2021	SELL	$19.98 - $20.74 $24,375 - $25,302	-1,220 Reduced 5.41%	21,329 $441,000
Q3 2020 Oct 15, 2020	BUY	$19.34 - $20.28 $349,125 - $366,094	18,052 Added 401.42%	22,549 $453,000
Q2 2020 Jul 28, 2020	BUY	$17.37 - $19.54 $1,007 - $1,133	58 Added 1.31%	4,497 $437,000
Q1 2020 May 05, 2020	BUY	$15.88 - $20.7 $8,114 - $10,577	511 Added 13.01%	4,439 $390,000
Q4 2019 Jan 22, 2020	BUY	$19.81 - $20.23 $77,813 - $79,463	3,928 New	3,928 $395,000

Others Institutions Holding PREF

# of Institutions

132

Shares Held

56.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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