Allianz Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,608,081
| Closed | -$29.8M | – | 2053 |
|
|
2016
Q4 | $29.8M | Sell |
2,608,081
-64,722
| -2% | -$739K | 0.03% | 578 |
|
|
2016
Q3 | $36.9M | Sell |
2,672,803
-800,497
| -23% | -$11.1M | 0.04% | 471 |
|
|
2016
Q2 | $48M | Sell |
3,473,300
-694,300
| -17% | -$9.59M | 0.05% | 331 |
|
|
2016
Q1 | $63.7M | Sell |
4,167,600
-119,000
| -3% | -$1.82M | 0.07% | 247 |
|
|
2015
Q4 | $58M | Sell |
4,286,600
-86,700
| -2% | -$1.17M | 0.07% | 290 |
|
|
2015
Q3 | $60.6M | Buy |
4,373,300
+119,700
| +3% | +$1.66M | 0.07% | 293 |
|
|
2015
Q2 | $60.7M | Sell |
4,253,600
-13,200
| -0.3% | -$188K | 0.06% | 324 |
|
|
2015
Q1 | $50.9M | Buy |
4,266,800
+167,800
| +4% | +$2M | 0.06% | 338 |
|
|
2014
Q4 | $47.5M | Buy |
4,099,000
+185,000
| +5% | +$2.14M | 0.05% | 357 |
|
|
2014
Q3 | $48.2M | Buy |
3,914,000
+333,600
| +9% | +$4.11M | 0.06% | 357 |
|
|
2014
Q2 | $52.1M | Buy |
3,580,400
+530,000
| +17% | +$7.71M | 0.07% | 334 |
|
|
2014
Q1 | $42M | Hold |
3,050,400
| – | – | 0.05% | 373 |
|
|
2013
Q4 | $40.4M | Hold |
3,050,400
| – | – | 0.05% | 377 |
|
|
2013
Q3 | $44.8M | Hold |
3,050,400
| – | – | 0.06% | 355 |
|
|
2013
Q2 | $41.5M | Buy |
+3,050,400
| New | +$41.5M | 0.06% | 346 |
|