Neuberger Berman Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
395,867
-3,868
| -1% | -$116K | 0.01% | 758 |
|
|
2025
Q1 | $11.4M | Sell |
399,735
-4,217
| -1% | -$120K | 0.01% | 752 |
|
|
2024
Q4 | $9.6M | Buy |
403,952
+5,329
| +1% | +$127K | 0.01% | 812 |
|
|
2024
Q3 | $9.76M | Sell |
398,623
-156
| -0% | -$3.82K | 0.01% | 805 |
|
|
2024
Q2 | $8.79M | Sell |
398,779
-2,570
| -0.6% | -$56.7K | 0.01% | 792 |
|
|
2024
Q1 | $8.16M | Sell |
401,349
-21,371
| -5% | -$435K | 0.01% | 823 |
|
|
2023
Q4 | $8.1M | Sell |
422,720
-11,617
| -3% | -$222K | 0.01% | 805 |
|
|
2023
Q3 | $7.52M | Buy |
434,337
+2,513
| +0.6% | +$43.5K | 0.01% | 795 |
|
|
2023
Q2 | $7.78M | Sell |
431,824
-12,483
| -3% | -$225K | 0.01% | 795 |
|
|
2023
Q1 | $8.4M | Sell |
444,307
-2,424
| -0.5% | -$45.8K | 0.01% | 781 |
|
|
2022
Q4 | $8.01M | Sell |
446,731
-8,901
| -2% | -$160K | 0.01% | 790 |
|
|
2022
Q3 | $7.1M | Sell |
455,632
-1,640
| -0.4% | -$25.5K | 0.01% | 805 |
|
|
2022
Q2 | $7.69M | Sell |
457,272
-9,923
| -2% | -$167K | 0.01% | 803 |
|
|
2022
Q1 | $9.06M | Sell |
467,195
-1,465
| -0.3% | -$28.4K | 0.01% | 833 |
|
|
2021
Q4 | $8.31M | Sell |
468,660
-9,587
| -2% | -$170K | 0.01% | 861 |
|
|
2021
Q3 | $8.19M | Sell |
478,247
-30,776
| -6% | -$527K | 0.01% | 850 |
|
|
2021
Q2 | $9.51M | Sell |
509,023
-33,701
| -6% | -$629K | 0.01% | 832 |
|
|
2021
Q1 | $9.43M | Sell |
542,724
-7,600
| -1% | -$132K | 0.01% | 830 |
|
|
2020
Q4 | $10.6M | Sell |
550,324
-56,922
| -9% | -$1.1M | 0.01% | 770 |
|
|
2020
Q3 | $11.1M | Buy |
607,246
+8,297
| +1% | +$152K | 0.01% | 713 |
|
|
2020
Q2 | $10.1M | Sell |
598,949
-14,960
| -2% | -$253K | 0.01% | 713 |
|
|
2020
Q1 | $8.98M | Sell |
613,909
-4,755
| -0.8% | -$69.5K | 0.01% | 686 |
|
|
2019
Q4 | $9.07M | Sell |
618,664
-16,075
| -3% | -$236K | 0.01% | 759 |
|
|
2019
Q3 | $8.99M | Sell |
634,739
-868
| -0.1% | -$12.3K | 0.01% | 734 |
|
|
2019
Q2 | $8.41M | Buy |
635,607
+196
| +0% | +$2.59K | 0.01% | 789 |
|
|
2019
Q1 | $7.88M | Sell |
635,411
-9,189
| -1% | -$114K | 0.01% | 775 |
|
|
2018
Q4 | $8.08M | Sell |
644,600
-231,221
| -26% | -$2.9M | 0.01% | 764 |
|
|
2018
Q3 | $10.2M | Sell |
875,821
-14,675
| -2% | -$171K | 0.01% | 787 |
|
|
2018
Q2 | $11.2M | Sell |
890,496
-5,449
| -0.6% | -$68.3K | 0.01% | 785 |
|
|
2018
Q1 | $11.8M | Buy |
+895,945
| New | +$11.8M | 0.01% | 740 |
|
|
2017
Q4 | – | Sell |
-880,805
| Closed | -$11.2M | – | 1754 |
|
|
2017
Q3 | $11.2M | Buy |
880,805
+17,704
| +2% | +$224K | 0.01% | 728 |
|
|
2017
Q2 | $10.6M | Sell |
863,101
-1,175
| -0.1% | -$14.5K | 0.01% | 742 |
|
|
2017
Q1 | $11.1M | Buy |
864,276
+174,790
| +25% | +$2.25M | 0.01% | 733 |
|
|
2016
Q4 | $7.78M | Buy |
689,486
+86,957
| +14% | +$982K | 0.01% | 786 |
|
|
2016
Q3 | $8.33M | Buy |
602,529
+75,955
| +14% | +$1.05M | 0.01% | 767 |
|
|
2016
Q2 | $7.32M | Sell |
526,574
-22,800
| -4% | -$317K | 0.01% | 796 |
|
|
2016
Q1 | $6.59M | Buy |
549,374
+57,549
| +12% | +$690K | 0.01% | 814 |
|
|
2015
Q4 | $4.91M | Sell |
491,825
-808,690
| -62% | -$8.08M | 0.01% | 894 |
|
|
2015
Q3 | $13.8M | Sell |
1,300,515
-2,252,984
| -63% | -$23.9M | 0.02% | 715 |
|
|
2015
Q2 | $41.4M | Sell |
3,553,499
-67,656
| -2% | -$789K | 0.05% | 474 |
|
|
2015
Q1 | $43.2M | Buy |
3,621,155
+3,026,539
| +509% | +$36.1M | 0.05% | 458 |
|
|
2014
Q4 | $6.89M | Sell |
594,616
-222,429
| -27% | -$2.58M | 0.01% | 889 |
|
|
2014
Q3 | $10.1M | Buy |
817,045
+1,017
| +0.1% | +$12.5K | 0.01% | 838 |
|
|
2014
Q2 | $11.9M | Sell |
816,028
-22,626
| -3% | -$329K | 0.01% | 798 |
|
|
2014
Q1 | $11.5M | Buy |
838,654
+10,911
| +1% | +$150K | 0.01% | 773 |
|
|
2013
Q4 | $11M | Sell |
827,743
-321,171
| -28% | -$4.26M | 0.01% | 781 |
|
|
2013
Q3 | $16.9M | Buy |
1,148,914
+165,742
| +17% | +$2.44M | 0.02% | 669 |
|
|
2013
Q2 | $13.4M | Buy |
+983,172
| New | +$13.4M | 0.02% | 696 |
|