TIAA Trust, National Association’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
362,035
+196,787
| +119% | +$5.92M | 0.03% | 188 |
|
|
2025
Q1 | $4.69M | Buy |
165,248
+958
| +0.6% | +$27.2K | 0.01% | 223 |
|
|
2024
Q4 | $3.9M | Buy |
164,290
+642
| +0.4% | +$15.3K | 0.01% | 238 |
|
|
2024
Q3 | $4.01M | Hold |
163,648
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $3.61M | Sell |
163,648
-79,650
| -33% | -$1.76M | 0.01% | 234 |
|
|
2024
Q1 | $4.95M | Sell |
243,298
-3,734
| -2% | -$76K | 0.02% | 215 |
|
|
2023
Q4 | $4.73M | Buy |
247,032
+133,734
| +118% | +$2.56M | 0.02% | 213 |
|
|
2023
Q3 | $1.96M | Buy |
+113,298
| New | +$1.96M | 0.01% | 259 |
|