NVWM LLC’s PHOENIX COMPANIES INC 7.45% PFD PFX Stock Holding History

NVWM LLC’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.47K	Hold	400	–	–	﹤0.01%	334
2026 Q1	$7.14K	Hold	400	–	–	﹤0.01%	324
2025 Q4	$7.31K	Hold	400	–	–	﹤0.01%	332
2025 Q3	$8.13K	Hold	400	–	–	﹤0.01%	323
2025 Q2	$7.3K	Hold	400	–	–	﹤0.01%	322
2025 Q1	$6.79K	Hold	400	–	–	﹤0.01%	305
2024 Q4	$6.94K	Hold	400	–	–	﹤0.01%	305
2024 Q3	$6.7K	Hold	400	–	–	﹤0.01%	308
2024 Q2	$7.1K	Hold	400	–	–	﹤0.01%	309
2024 Q1	$6.8K	Hold	400	–	–	﹤0.01%	307
2023 Q4	$7.1K	Hold	400	–	–	﹤0.01%	321
2023 Q3	$7.04K	Hold	400	–	–	﹤0.01%	336
2023 Q2	$7.12K	Buy	+400	New	+$7.12K	﹤0.01%	358

Other funds holding PFX

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

NVWM LLC's PFX Position: Q2 2026 in Review

NVWM LLC held its PHOENIX COMPANIES INC 7.45% PFD (PFX) position steady in Q2 2026 at 400 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

NVWM LLC first reported a position in PFX in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.13K in Q3 2025. 2 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

NVWM LLC held 400 shares of PHOENIX COMPANIES INC 7.45% PFD worth $7.47K as of Q2 2026.
NVWM LLC left its PHOENIX COMPANIES INC 7.45% PFD share count unchanged in Q2 2026.
PHOENIX COMPANIES INC 7.45% PFD made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #334 holding.
NVWM LLC first reported a position in PHOENIX COMPANIES INC 7.45% PFD in Q2 2023 and has held it in 13 quarters since.
NVWM LLC's PHOENIX COMPANIES INC 7.45% PFD position peaked at $8.13K in Q3 2025.
2 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC 7.45% PFD as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.