McGowan Group Asset Management’s Permianville Royalty Trust PVL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Hold	129,686	–	–	0.03%	114
2025 Q1	$203K	Buy	+129,686	New	+$203K	0.03%	123
2024 Q4	–	Sell	-131,931	Closed	-$214K	–	135
2024 Q3	$214K	Buy	+131,931	New	+$214K	0.03%	121
2024 Q1	–	Sell	-144,818	Closed	-$209K	–	137
2023 Q4	$209K	Buy	144,818 +4,571	+3%	+$6.58K	0.03%	127
2023 Q3	$356K	Hold	140,247	–	–	0.06%	92
2023 Q2	$351K	Sell	140,247 -2,837	-2%	-$7.09K	0.05%	102
2023 Q1	$342K	Sell	143,084 -559	-0.4%	-$1.34K	0.05%	99
2022 Q4	$481K	Hold	143,643	–	–	0.08%	77
2022 Q3	$477K	Buy	143,643 +7,163	+5%	+$23.8K	0.08%	67
2022 Q2	$454K	Hold	136,480	–	–	0.08%	71
2022 Q1	$343K	Sell	136,480 -73,187	-35%	-$184K	0.05%	89
2021 Q4	$442K	Sell	209,667 -1,338	-0.6%	-$2.82K	0.08%	75
2021 Q3	$405K	Sell	211,005 -31,898	-13%	-$61.2K	0.07%	73
2021 Q2	$476K	Hold	242,903	–	–	0.07%	70
2021 Q1	$362K	Buy	+242,903	New	+$362K	0.06%	78
2020 Q3	–	Sell	-249,394	Closed	-$299K	–	93
2020 Q2	$299K	Buy	249,394 +2,609	+1%	+$3.13K	0.06%	78
2020 Q1	$262K	Sell	246,785 -21,866	-8%	-$23.2K	0.06%	70
2019 Q4	$497K	Sell	268,651 -1,100	-0.4%	-$2.04K	0.08%	60
2019 Q3	$707K	Sell	269,751 -15,637	-5%	-$41K	0.11%	50
2019 Q2	$759K	Hold	285,388	–	–	0.12%	61
2019 Q1	$950K	Buy	285,388 +8,450	+3%	+$28.1K	0.15%	58
2018 Q4	$521K	Buy	276,938 +12,926	+5%	+$24.3K	0.09%	72
2018 Q3	$924K	Buy	+264,012	New	+$924K	0.15%	58