PCA Investment Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

PCA Investment Advisory Services’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$5.41K	–	159
2023 Q2	$5.41K	Buy	+300	New	+$5.68K	﹤0.01%	425

Other funds holding CEF

CTC

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BFG

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Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

PCA Investment Advisory Services's CEF Position: Q3 2023 in Review

PCA Investment Advisory Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2023, closing a stake of 300 shares — an estimated $5.41K sold.

PCA Investment Advisory Services first reported a position in CEF in Q2 2023 and held it in 1 quarter. The position peaked at $5.41K in Q2 2023. 289 funds tracked by Wall St. Rank hold CEF as of Q3 2023.

PCA Investment Advisory Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2023 after selling out during the quarter.
PCA Investment Advisory Services sold 300 Sprott Physical Gold and Silver Trust shares in Q3 2023, an estimated $5.41K.
PCA Investment Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2023 and held it in 1 quarter.
PCA Investment Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $5.41K in Q2 2023.
289 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2023.

Based on PCA Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.