Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Principal Spectrum Pref Secs Actv ETF (PREF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 387,187 | +3,484 | +0.9% | 2.44% | $7.4M | $18.91 |
| 2025 Q3 | ADDED | 383,703 | +3,019 | +0.8% | 2.58% | $7.3M | $18.65 |
| 2025 Q2 | ADDED | 380,684 | +5,369 | +1.4% | 2.72% | $7.2M | $18.26 |
| 2025 Q1 | ADDED | 375,315 | +23,632 | +6.7% | 2.81% | $7.0M | $17.79 |
| 2024 Q4 | ADDED | 351,683 | +200 | +0.1% | 2.67% | $6.5M | $17.56 |
| 2024 Q3 | ADDED | 351,483 | +58,942 | +20.1% | 2.59% | $6.6M | $17.48 |
| 2024 Q2 | ADDED | 292,541 | +1,627 | +0.6% | 2.17% | $5.3M | $16.73 |
| 2024 Q1 | ADDED | 290,914 | +5,019 | +1.8% | 2.16% | $5.3M | $16.47 |
| 2023 Q4 | REDUCED | 285,895 | -75,120 | -20.8% | 2.19% | $5.0M | $15.76 |
| 2023 Q3 | INITIATED | 361,015 | — | — | 3.01% | $6.1M | — |
As of 2025 Q4 — sorted by position size