Flynn Zito Capital Management, LLC Principal Spectrum Pfd Secs Ac Transaction History

Flynn Zito Capital Management, LLC

$211 Million
Q4 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 294,458 shares of PREF stock, worth $5.52 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

294,458

Previous 302,020 2.5%

Holding current value

$5.52 Million

Previous $5.68 Million 3.54%

% of portfolio

2.6%

Previous 2.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$18.59 - $18.8 $140,577 - $142,165	-7,562 Reduced 2.5%	294,458 $5.48 Million
Q3 2024 Nov 04, 2024	BUY	$18.19 - $18.81 $161,909 - $167,427	8,901 Added 3.04%	302,020 $5.68 Million
Q2 2024 Aug 05, 2024	BUY	$17.82 - $18.34 $3.33 Million - $3.42 Million	186,667 Added 175.35%	293,119 $5.34 Million
Q1 2024 Apr 30, 2024	BUY	$17.42 - $18.17 $194,790 - $203,176	11,182 Added 11.74%	106,452 $1.93 Million
Q4 2023 Jan 31, 2024	BUY	$16.33 - $17.54 $1.56 Million - $1.67 Million	95,270 New	95,270 $1.67 Million

Others Institutions Holding PREF

# of Institutions

108

Shares Held

43.1M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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Flynn Zito Capital Management, LLC Principal Spectrum Pfd Secs Ac Transaction History