PRIVATE SHARES FD I PIIVX
EQUITY FUNDS · Closed-End Fund · CUSIP 88339M207
1
institutional holders
-1 vs Q4 2025
23
shares reported held*
$1.0kreported value*
0 new
0 added
0 reduced
1 sold out
net sold ≈ $8.5k (-195 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 ≈ $43.48.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 0 |
| Q1 2023 | 0 |
| Q2 2023 | 0 |
| Q3 2023 | 1 |
| Q4 2023 | 1 |
| Q1 2024 | 0 |
| Q2 2024 | 1 |
| Q3 2024 | 1 |
| Q4 2024 | 0 |
| Q1 2025 | 1 |
| Q2 2025 | 1 |
| Q3 2025 | 1 |
| Q4 2025 | 2 |
| Q1 2026 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 1 | 0 |
| Q3 2024 | 1 | 1 |
| Q4 2024 | 0 | 1 |
| Q1 2025 | 1 | 0 |
| Q2 2025 | 1 | 1 |
| Q3 2025 | 0 | 0 |
| Q4 2025 | 1 | 0 |
| Q1 2026 | 0 | 1 |
Biggest buyers
| None |
Biggest sellers
| Crews Bank & Trust | Sold out | -195 |
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Coston, McIsaac & Partners 0.00% of their portfolio | 23 $1.0k | Unchanged |