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Destination Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Destination 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
2014
Q1 		– Sell
-10,297
Closed -$136K – 126
2013
Q4 		$136K Buy
+10,297
New +$145K 0.01% 104

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PAMP
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BC
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EPIM
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Destination Wealth Management's CEF Position: Q1 2014 in Review

Destination Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2014, closing a stake of 10,297 shares — an estimated $136K sold.

Destination Wealth Management first reported a position in CEF in Q4 2013 and held it in 1 quarter. The position peaked at $136K in Q4 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q1 2014.

  • Destination Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2014 after selling out during the quarter.
  • Destination Wealth Management sold 10,297 Sprott Physical Gold and Silver Trust shares in Q1 2014, an estimated $136K.
  • Destination Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 1 quarter.
  • Destination Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $136K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2014.

Based on Destination Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.