Raymond James & Associates’s Permianville Royalty Trust PVL Stock Holding History

Raymond James & Associates’s Portfolio PVL Stock Details PVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,400	Closed	-$64K	–	3636
2020 Q1	$64K	Hold	60,400	–	–	﹤0.01%	3285
2019 Q4	$112K	Sell	60,400 -10,000	-14%	-$19.8K	﹤0.01%	3458
2019 Q3	$184K	Hold	70,400	–	–	﹤0.01%	3287
2019 Q2	$187K	Hold	70,400	–	–	﹤0.01%	3289
2019 Q1	$234K	Sell	70,400 -5,412	-7%	-$14.4K	﹤0.01%	3132
2018 Q4	$143K	Hold	75,812	–	–	﹤0.01%	3233
2018 Q3	$265K	Buy	+75,812	New	+$269K	﹤0.01%	3115

Other funds holding PVL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Raymond James & Associates's PVL Position: Q2 2020 in Review

Raymond James & Associates sold out of Permianville Royalty Trust (PVL) in Q2 2020, closing a stake of 60,400 shares — an estimated $64K sold.

Raymond James & Associates first reported a position in PVL in Q3 2018 and held it in 7 quarters. The position peaked at $265K in Q3 2018. 17 funds tracked by Wall St. Rank hold PVL as of Q2 2020.

Raymond James & Associates reported no remaining Permianville Royalty Trust position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 60,400 Permianville Royalty Trust shares in Q2 2020, an estimated $64K.
Raymond James & Associates first reported a position in Permianville Royalty Trust in Q3 2018 and held it in 7 quarters.
Raymond James & Associates's Permianville Royalty Trust position peaked at $265K in Q3 2018.
17 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.