Raymond James Financial Services Advisors’s Permianville Royalty Trust PVL Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q1	–	Sell	-17,000	Closed	-$24.5K	–	3475
2023 Q4	$24.5K	Sell	17,000 -20,000	-54%	-$40.1K	﹤0.01%	3224
2023 Q3	$94K	Buy	37,000 +2,500	+7%	+$6.76K	﹤0.01%	3081
2023 Q2	$86.3K	Hold	34,500	–	–	﹤0.01%	3083
2023 Q1	$82.5K	Buy	+34,500	New	+$93.7K	﹤0.01%	3072

Other funds holding PVL

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SPIS

Steward Partners Investment Solutions Portland, Oregon $594M AUM

MIM

Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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

Raymond James Financial Services Advisors's PVL Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Permianville Royalty Trust (PVL) in Q1 2024, closing a stake of 17,000 shares — an estimated $24.5K sold.

Raymond James Financial Services Advisors first reported a position in PVL in Q1 2023 and held it in 4 quarters. The position peaked at $94K in Q3 2023. 16 funds tracked by Wall St. Rank hold PVL as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Permianville Royalty Trust position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 17,000 Permianville Royalty Trust shares in Q1 2024, an estimated $24.5K.
Raymond James Financial Services Advisors first reported a position in Permianville Royalty Trust in Q1 2023 and held it in 4 quarters.
Raymond James Financial Services Advisors's Permianville Royalty Trust position peaked at $94K in Q3 2023.
16 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.