PRIVATE TRUST CO NA
BankPosition in PREF — Principal Spectrum Preferred Securities Active ETF
CIK 1277557
CLEVELAND, OH
All Filings in PREF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 PREF | $141,225 | 7,508 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PREF | $136,795 | 7,508 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 PREF | $136,270 | 7,508 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 PREF | $131,465 | 7,508 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 PREF | $55,570 | 3,296 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 PREF | $55,867 | 3,296 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 PREF | $55,999 | 3,296 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 PREF | $56,394 | 3,296 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 PREF | $55,306 | 3,296 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 PREF | $56,888 | 3,296 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||