Vault-13

PHOENIX COS INC NEW QUIBS 2032 PNX 7.45 01.15.32

PREFERRED STOCKS · PUBLIC · CUSIP 71902E208

1 institutional holders -1 vs Q1 2023
400400 shares reported held*
$7.1kreported value*
1 new 0 added 0 reduced 2 sold out net sold ≈ $4.7m (-262.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.79.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 2Q1 23: 2Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20232
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202202
Q1 202300
Q2 202312

Biggest buyers

NVWM, LLC New +400+400

Biggest sellers

GRACE & WHITE INC /NY Sold out -262,432-262.4k
Accel Wealth Management Sold out -400-400

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 400400 $7.1k $7.1k 0.00% New