# INVESTMENT MANAGERS SER TR I (PFES)

> Institutional ownership reported to the SEC as of Q1 2023, from Form 13F filings. Source: https://holderbook.com/stocks/PFES/

- Reporting holders: 2
- Reported value: $22.4M
- Held through calls: 0.0%
- Held through puts: 99.9%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $22.4M | 0 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $19.6K | 367 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 2 | $22.4M |
| Q4 2022 | 2 | $14.5M |
| Q3 2022 | 1 | $1.0K |