PowerShrs CEF Income Cmpst Prtfl shares owned by PVG Asset Management
Quarter-by-quarter ownership of PowerShrs CEF Income Cmpst Prtfl shares owned by PVG Asset Management
from 13F filings
Historical chart of PVG Asset Management investment in PowerShrs CEF Income Cmpst Prtfl
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All positions including PowerShrs CEF Income Cmpst Prtfl held by PVG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PowerShrs CEF Income Cmpst Prtfl by PVG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $7.3M | 328k | 22.41 |
| 2016-06-30 | $7.2M | 326k | 22.16 |
| 2016-03-31 | $11M | 526k | 21.59 |
| 2015-12-31 | $12M | 557k | 21.34 |
| 2015-09-30 | $12M | 558k | 21.00 |
| 2015-06-30 | $16M | 678k | 22.83 |
| 2015-03-31 | $17M | 693k | 23.85 |
| 2014-12-31 | $20M | 838k | 23.60 |