PVG Asset Management’s Windtree Therapeutics WINT Stock Holding History

PVG Asset Management’s Portfolio WINT Stock Details WINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$31.8K	–	58
2022 Q4	$31.8K	Hold	4	–	–	0.14%	32
2022 Q3	$56.1K	Buy	+4	New	+$71.5K	0.22%	29
2021 Q3	–	Sell	-2	Closed	-$156K	–	76
2021 Q2	$156K	Buy	2 +1	+100%	+$97.3K	0.49%	44
2021 Q1	$156K	Buy	+1	New	+$216K	0.5%	35

Other funds holding WINT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return