KFC

Klingenstein Fields & Co’s Invesco Preferred ETF PGX Stock Holding History

Klingenstein Fields & Co’s Portfolio PGX Stock Details PGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,000	Closed	-$331K	–	201
2021 Q3	$331K	Sell	22,000 -1,200	-5%	-$18.1K	0.01%	157
2021 Q2	$355K	Hold	23,200	–	–	0.01%	156
2021 Q1	$348K	Hold	23,200	–	–	0.02%	152
2020 Q4	$354K	Hold	23,200	–	–	0.02%	150
2020 Q3	$342K	Hold	23,200	–	–	0.02%	150
2020 Q2	$328K	Hold	23,200	–	–	0.02%	148
2020 Q1	$305K	Hold	23,200	–	–	0.02%	144
2019 Q4	$348K	Hold	23,200	–	–	0.02%	154
2019 Q3	$348K	Hold	23,200	–	–	0.02%	154
2019 Q2	$339K	Sell	23,200 -930	-4%	-$13.6K	0.02%	158
2019 Q1	$350K	Sell	24,130 -40,000	-62%	-$580K	0.02%	158
2018 Q4	$864K	Hold	64,130	–	–	0.04%	126
2018 Q3	$918K	Hold	64,130	–	–	0.03%	126
2018 Q2	$934K	Sell	64,130 -61,000	-49%	-$888K	0.04%	128
2018 Q1	$1.83M	Sell	125,130 -7,000	-5%	-$102K	0.07%	105
2017 Q4	$1.96M	Sell	132,130 -1,000	-0.8%	-$14.9K	0.07%	105
2017 Q3	$2M	Hold	133,130	–	–	0.08%	102
2017 Q2	$2.01M	Hold	133,130	–	–	0.08%	103
2017 Q1	$1.97M	Hold	133,130	–	–	0.08%	102
2016 Q4	$1.89M	Hold	133,130	–	–	0.08%	102
2016 Q3	$2.01M	Hold	133,130	–	–	0.09%	94
2016 Q2	$2.03M	Hold	133,130	–	–	0.09%	95
2016 Q1	$1.99M	Sell	133,130 -3,670	-3%	-$54.7K	0.1%	95
2015 Q4	$2.05M	Sell	136,800 -790	-0.6%	-$11.8K	0.1%	100
2015 Q3	$2.01M	Sell	137,590 -3,200	-2%	-$46.7K	0.1%	100
2015 Q2	$2.05M	Hold	140,790	–	–	0.09%	104
2015 Q1	$2.1M	Hold	140,790	–	–	0.09%	105
2014 Q4	$2.07M	Sell	140,790 -10,000	-7%	-$147K	0.09%	101
2014 Q3	$2.18M	Sell	150,790 -3,200	-2%	-$46.3K	0.1%	100
2014 Q2	$2.25M	Buy	153,990 +14,000	+10%	+$205K	0.1%	104
2014 Q1	$2M	Sell	139,990 -7,000	-5%	-$99.8K	0.09%	108
2013 Q4	$1.98M	Buy	146,990 +1,395	+1%	+$18.8K	0.07%	135
2013 Q3	$1.99M	Hold	145,595	–	–	0.08%	130
2013 Q2	$2.08M	Buy	+145,595	New	+$2.08M	0.07%	137