PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L

Ticker: PPSIX CUSIP: 74253Q416 Class: NTF BOND FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,887 Value ($000) $35 Avg Close — Range —