Intrua Financial’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
2020
Q3
Sell
-41,250
Closed -$827K 206
2020
Q2
$827K Buy
+41,250
New +$657K 0.32% 69

Other funds holding CEF

Intrua Financial's CEF Position: Q3 2020 in Review

Intrua Financial sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2020, closing a stake of 41,250 shares — an estimated $827K sold.

Intrua Financial first reported a position in CEF in Q2 2020 and held it in 1 quarter. The position peaked at $827K in Q2 2020. 219 funds tracked by Wall St. Rank hold CEF as of Q3 2020.

  • Intrua Financial reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2020 after selling out during the quarter.
  • Intrua Financial sold 41,250 Sprott Physical Gold and Silver Trust shares in Q3 2020, an estimated $827K.
  • Intrua Financial first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and held it in 1 quarter.
  • Intrua Financial's Sprott Physical Gold and Silver Trust position peaked at $827K in Q2 2020.
  • 219 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2020.

Based on Intrua Financial's 13F filing for Q3 2020, filed 16 Nov 2020.