INVESTMENT MANAGERS SER TR I (PFES)
Institutional ownership reported to the SEC as of Q1 2023, across 3 quarters.
2
Reporting holders
$22.4M
Reported value
99.9%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $22.4M | options only | 0.00% | 2q | OPTIONS |
| UBS Group AG | $19.6K | 367 | 0.00% | 3q | -8.9%-$1.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 2 | $22.4M | 367 | 0 | 0 | 1 | 99.9% |
| Q4 2022 | 2 | $14.5M | 403 | 1 | 1 | 0 | 99.9% |
| Q3 2022 | 1 | $1.0K | 24 | 1 | 0 | 0 | 0.0% |