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Bartlett & Co Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bartlett & Co Wealth Management’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,000
Closed -$249K – 849
2019
Q4 		$249K Hold
17,000
– – 0.01% 309
2019
Q3 		$241K Buy
+17,000
New +$241K 0.01% 305

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Bartlett & Co Wealth Management's CEF Position: Q1 2020 in Review

Bartlett & Co Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2020, closing a stake of 17,000 shares — an estimated $249K sold.

Bartlett & Co Wealth Management first reported a position in CEF in Q3 2019 and held it in 2 quarters. The position peaked at $249K in Q4 2019. 190 funds tracked by Wall St. Rank hold CEF as of Q1 2020.

  • Bartlett & Co Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 17,000 Sprott Physical Gold and Silver Trust shares in Q1 2020, an estimated $249K.
  • Bartlett & Co Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2019 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $249K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.