PVG Asset Management’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History

PVG Asset Management’s Portfolio YCBD.PRA Stock Details YCBD.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,148	Closed	-$155K	–	71
2021 Q1	$155K	Buy	+17,148	New	+$148K	0.49%	36

Other funds holding YCBD.PRA

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PVG Asset Management's YCBD.PRA Position: Q2 2021 in Review

PVG Asset Management sold out of cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock (YCBD.PRA) in Q2 2021, closing a stake of 17,148 shares — an estimated $155K sold.

PVG Asset Management first reported a position in YCBD.PRA in Q1 2021 and held it in 1 quarter. The position peaked at $155K in Q1 2021. 1 fund tracked by Wall St. Rank holds YCBD.PRA as of Q2 2021.

PVG Asset Management reported no remaining cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position as of Q2 2021 after selling out during the quarter.
PVG Asset Management sold 17,148 cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock shares in Q2 2021, an estimated $155K.
PVG Asset Management first reported a position in cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock in Q1 2021 and held it in 1 quarter.
PVG Asset Management's cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position peaked at $155K in Q1 2021.
1 fund tracked by Wall St. Rank held cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.