PK
NAV.PRD

Pflug Koory’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Pflug Koory’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52
Closed -$2 – 404
2016
Q4 		$2 Buy
+52
New +$635 ﹤0.01% 383

Other funds holding NAV.PRD

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Pflug Koory's NAV.PRD Position: Q1 2017 in Review

Pflug Koory sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q1 2017, closing a stake of 52 shares — an estimated $2 sold.

Pflug Koory first reported a position in NAV.PRD in Q4 2016 and held it in 1 quarter. The position peaked at $2 in Q4 2016. 4 funds tracked by Wall St. Rank hold NAV.PRD as of Q1 2017.

  • Pflug Koory reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q1 2017 after selling out during the quarter.
  • Pflug Koory sold 52 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q1 2017, an estimated $2.
  • Pflug Koory first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q4 2016 and held it in 1 quarter.
  • Pflug Koory's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $2 in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q1 2017.

Based on Pflug Koory's 13F filing for Q1 2017, filed 13 Aug 2018.