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Integrated Wealth Management (Palm Desert)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q1 		– Sell
-40
Closed – – 1210
2015
Q4 		$0 Buy
+40
New +$424 ﹤0.01% 1308

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Integrated Wealth Management (Palm Desert)'s CEF Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2016, closing a stake of 40 shares.

Integrated Wealth Management (Palm Desert) first reported a position in CEF in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 176 funds tracked by Wall St. Rank hold CEF as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 40 Sprott Physical Gold and Silver Trust shares in Q1 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Sprott Physical Gold and Silver Trust position peaked at $0 in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.