P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,975
| Closed | -$331K | – | 174 |
|
|
2022
Q1 | $331K | Sell |
17,975
-8,000
| -31% | -$147K | 0.07% | 138 |
|
|
2021
Q4 | $450K | Hold |
25,975
| – | – | 0.09% | 128 |
|
|
2021
Q3 | $474K | Hold |
25,975
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $480K | Hold |
25,975
| – | – | 0.1% | 122 |
|
|
2021
Q1 | $479K | Hold |
25,975
| – | – | 0.1% | 120 |
|
|
2020
Q4 | $492K | Buy |
25,975
+6,450
| +33% | +$122K | 0.11% | 112 |
|
|
2020
Q3 | $369K | Buy |
+19,525
| New | +$369K | 0.09% | 113 |
|