PAM
VIASP

PVG Asset Management’s Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock VIASP Stock Holding History

PVG Asset Management’s Portfolio VIASP Stock Details VIASP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,900
Closed -$238K – 79
2018
Q4 		$238K Sell
12,900
-6,700
-34% -$124K 0.23% 58
2018
Q3 		$462K Hold
19,600
– – 0.33% 63
2018
Q2 		$453K Buy
+19,600
New +$453K 0.27% 77