Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $484K | Buy |
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|
2025
Q2 | $384K | Hold |
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|
2025
Q1 | $363K | Sell |
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|
2024
Q4 | $303K | Buy |
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|
2024
Q3 | $313K | Buy |
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|
2024
Q2 | $206K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $198K | Sell |
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|
2021
Q3 | $263K | Buy |
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|
2021
Q2 | $240K | Sell |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $216K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $213K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $784K | Buy |
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|
2017
Q3 | $574K | Buy |
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|
2017
Q2 | $539K | Sell |
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|
2017
Q1 | $618K | Hold |
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|
2016
Q4 | $543K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $225K | Sell |
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|
2016
Q1 | $577K | Sell |
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|
2015
Q4 | $535K | Buy |
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|
2015
Q3 | $528K | Buy |
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|
2015
Q2 | $475K | Sell |
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|
2015
Q1 | $525K | Sell |
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|
2014
Q4 | $609K | Sell |
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|
2014
Q3 | $836K | Sell |
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|
2014
Q2 | $1.51M | Buy |
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|
2014
Q1 | $1.33M | Sell |
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|
2013
Q4 | $2.09M | Sell |
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|
2013
Q3 | $3.38M | Sell |
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|
2013
Q2 | $4.3M | Buy |
|