Covington Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Covington Capital Management’s Portfolio CEF Stock Details CEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$26K	Hold
2022 Q2	$28K	Hold
2022 Q1	$33K	Hold
2021 Q4	$30K	Hold
2021 Q3	$29K	Hold
2021 Q2	$31K	Hold
2021 Q1	$29K	Hold
2020 Q4	$33K	Hold
2020 Q3	$31K	Hold
2020 Q2	$28K	Hold
2020 Q1	$25K	Buy