PNC Financial Services Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Hold |
35,767
| – | – | ﹤0.01% | 1066 |
|
|
2025
Q4 | $1.64M | Hold |
35,767
| – | – | ﹤0.01% | 1048 |
|
|
2025
Q3 | $1.31M | Sell |
35,767
-4,000
| -10% | -$129K | ﹤0.01% | 1123 |
|
|
2025
Q2 | $1.2M | Buy |
39,767
+1,100
| +3% | +$32.2K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $1.1M | Sell |
38,667
-2,453
| -6% | -$64.7K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $977K | Hold |
41,120
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q3 | $1.01M | Hold |
41,120
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q2 | $907K | Buy |
41,120
+1,675
| +4% | +$36.9K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $802K | Hold |
39,445
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $755K | Hold |
39,445
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q3 | $683K | Hold |
39,445
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q2 | $711K | Buy |
39,445
+2,545
| +7% | +$48.2K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $698K | Buy |
36,900
+30,900
| +515% | +$554K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $108K | Hold |
6,000
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q3 | $93K | Hold |
6,000
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q2 | $101K | Hold |
6,000
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q1 | $116K | Hold |
6,000
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q4 | $106K | Hold |
6,000
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q3 | $103K | Sell |
6,000
-12,438
| -67% | -$224K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $344K | Buy |
18,438
+2,438
| +15% | +$46.4K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $278K | Sell |
16,000
-2,100
| -12% | -$38.9K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $350K | Buy |
18,100
+2,100
| +13% | +$39.1K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $293K | Buy |
16,000
+10,000
| +167% | +$192K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $101K | Hold |
6,000
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q1 | $88K | Hold |
6,000
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q4 | $88K | Sell |
6,000
-17,500
| -74% | -$251K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $333K | Buy |
23,500
+17,500
| +292% | +$248K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $79K | Hold |
6,000
| – | – | ﹤0.01% | 2668 |
|
|
2019
Q1 | $74K | Hold |
6,000
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q4 | $75K | Hold |
6,000
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q3 | $70K | Hold |
6,000
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q2 | $75K | Hold |
6,000
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q1 | $79K | Sell |
6,000
-3,400
| -36% | -$45.4K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $126K | Sell |
9,400
-2,518
| -21% | -$33.1K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $150K | Sell |
11,918
-1,234
| -9% | -$15.6K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $162K | Sell |
13,152
-3,548
| -21% | -$44.7K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $214K | Sell |
16,700
-1,671
| -9% | -$20.7K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $207K | Sell |
18,371
-21,720
| -54% | -$272K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $555K | Sell |
40,091
-7,080
| -15% | -$100K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $656K | Buy |
47,171
+33,300
| +240% | +$429K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $166K | Hold |
13,871
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q4 | $138K | Buy |
13,871
+3,400
| +32% | +$36K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $112K | Sell |
10,471
-400
| -4% | -$4.34K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $126K | Sell |
10,871
-143,776
| -93% | -$1.72M | ﹤0.01% | 2503 |
|
|
2015
Q1 | $1.84M | Buy |
154,647
+143,447
| +1,281% | +$1.77M | ﹤0.01% | 991 |
|
|
2014
Q4 | $129K | Sell |
11,200
-24,800
| -69% | -$294K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $443K | Sell |
36,000
-116
| -0.3% | -$1.59K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $525K | Buy |
36,116
+640
| +2% | +$8.85K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $488K | Buy |
35,476
+7,546
| +27% | +$107K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $371K | Sell |
27,930
-47,420
| -63% | -$667K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $1.11M | Sell |
75,350
-2,490
| -3% | -$37.1K | ﹤0.01% | 980 |
|
|
2013
Q2 | $1.06M | Buy |
+77,840
| New | +$1.27M | ﹤0.01% | 972 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP