Connectus Wealth’s Two Harbors Investment Corp 7.625% Series B Preferred Stock TWO.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$845K Buy
36,500
+8,400
+30% +$188K 0.02% 246
2023
Q4
$621K Buy
+28,100
New +$564K 0.01% 389
2023
Q3
– Sell
-27,850
Closed -$544K – 525
2023
Q2
$544K Buy
+27,850
New +$539K 0.01% 342
2022
Q4
– Sell
-28,900
Closed -$501K – 516
2022
Q3
$501K Buy
+28,900
New +$621K 0.01% 402

Connectus Wealth's TWO.PRB Position: Q1 2024 in Review

Connectus Wealth increased its Two Harbors Investment Corp 7.625% Series B Preferred Stock (TWO.PRB) stake by 30% in Q1 2024, buying an estimated $188K and bringing the position to 36,500 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #246.

Connectus Wealth first reported a position in TWO.PRB in Q3 2022 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds TWO.PRB as of Q1 2024.

  • Connectus Wealth held 36,500 shares of Two Harbors Investment Corp 7.625% Series B Preferred Stock worth $845K as of Q1 2024.
  • Connectus Wealth bought 8,400 Two Harbors Investment Corp 7.625% Series B Preferred Stock shares in Q1 2024, an estimated $188K.
  • Two Harbors Investment Corp 7.625% Series B Preferred Stock made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #246 holding.
  • Connectus Wealth first reported a position in Two Harbors Investment Corp 7.625% Series B Preferred Stock in Q3 2022 and has held it in 4 quarters since.
  • 1 fund tracked by Wall St. Rank held Two Harbors Investment Corp 7.625% Series B Preferred Stock as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.