Vault-13

PHOENIX COS INC NEW QUIBS 2032 PNX 7.45 01.15.32

PREFERRED STOCKS · PUBLIC · CUSIP 71902E208

2 institutional holders +0 vs Q4 2023
262,832262.8k shares reported held*
$4.5mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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 ≈ $17.00.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 2Q1 23: 2Q2 23: 1Q3 23: 2Q4 23: 2Q1 24: 22Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20232
Q2 20231
Q3 20232
Q4 20232
Q1 20242

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 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202202
Q1 202300
Q2 202312
Q3 202310
Q4 202300
Q1 202400

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GRACE & WHITE INC /NY 0.80% of their portfolio NY, NY 262,432262.4k $4.5m $4.5m 0.80% Unchanged
2 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 400400 $6.8k $6.8k 0.00% Unchanged