PAM
OAK.PRB

PVG Asset Management’s Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units OAK.PRB Stock Holding History

PVG Asset Management’s Portfolio OAK.PRB Stock Details OAK.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,760
Closed -$267K – 79
2018
Q3 		$267K Buy
+10,760
New +$267K 0.19% 70