MUFG Americas’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$64K | – | 1159 |
|
|
2014
Q4 | $64K | Hold |
5,500
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $68K | Hold |
5,500
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $80K | Hold |
5,500
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $76K | Buy |
+5,500
| New | +$76K | ﹤0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1212 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1488 |
|