Allianz Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $29.8M | Sell |
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|
2016
Q3 | $36.9M | Sell |
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|
2016
Q2 | $48M | Sell |
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|
2016
Q1 | $63.7M | Sell |
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|
2015
Q4 | $58M | Sell |
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|
2015
Q3 | $60.6M | Buy |
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|
2015
Q2 | $60.7M | Sell |
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|
2015
Q1 | $50.9M | Buy |
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|
2014
Q4 | $47.5M | Buy |
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|
2014
Q3 | $48.2M | Buy |
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|
2014
Q2 | $52.1M | Buy |
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|
2014
Q1 | $42M | Hold |
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|
2013
Q4 | $40.4M | Hold |
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|
2013
Q3 | $44.8M | Hold |
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|
2013
Q2 | $41.5M | Buy |
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