A detailed history of Pinnacle Associates LTD transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Pinnacle Associates LTD holds 18,528 shares of PFXF stock, worth $327,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,528
Previous 18,528 -0.0%
Holding current value
$327,204
Previous $320,000 5.63%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

SELL
$16.71 - $17.63 $28,407 - $29,971
-1,700 Reduced 8.4%
18,528 $311,000
Q1 2023

May 04, 2023

SELL
$16.81 - $18.58 $75,930 - $83,925
-4,517 Reduced 18.25%
20,228 $357,000
Q4 2022

Jan 31, 2023

SELL
$16.39 - $17.65 $4,917 - $5,295
-300 Reduced 1.2%
24,745 $413,000
Q3 2022

Oct 31, 2022

SELL
$17.16 - $19.59 $17,160 - $19,590
-1,000 Reduced 3.84%
25,045 $431,000
Q2 2022

Aug 02, 2022

SELL
$17.74 - $20.35 $6,138 - $7,041
-346 Reduced 1.31%
26,045 $471,000
Q1 2022

May 05, 2022

SELL
$19.51 - $21.82 $17,500 - $19,572
-897 Reduced 3.29%
26,391 $542,000
Q4 2021

Feb 02, 2022

BUY
$21.0 - $21.94 $4,347 - $4,541
207 Added 0.76%
27,288 $597,000
Q3 2021

Oct 19, 2021

BUY
$21.03 - $21.7 $16,929 - $17,468
805 Added 3.06%
27,081 $575,000
Q2 2021

Aug 02, 2021

SELL
$20.68 - $21.34 $5,128 - $5,292
-248 Reduced 0.94%
26,276 $561,000
Q1 2021

May 12, 2021

SELL
$20.02 - $20.81 $32,932 - $34,232
-1,645 Reduced 5.84%
26,524 $552,000
Q4 2020

Jan 26, 2021

SELL
$19.21 - $20.57 $15,291 - $16,373
-796 Reduced 2.75%
28,169 $579,000
Q3 2020

Oct 23, 2020

BUY
$18.22 - $19.45 $91 - $97
5 Added 0.02%
28,965 $556,000
Q2 2020

Aug 14, 2020

SELL
$15.5 - $19.16 $15,283 - $18,891
-986 Reduced 3.29%
28,960 $527,000
Q1 2020

May 13, 2020

SELL
$13.24 - $20.63 $14,842 - $23,126
-1,121 Reduced 3.61%
29,946 $494,000
Q4 2019

Feb 03, 2020

BUY
$19.78 - $20.37 $79 - $81
4 Added 0.01%
31,067 $628,000
Q3 2019

Nov 08, 2019

BUY
$19.9 - $20.3 $83,261 - $84,935
4,184 Added 15.57%
31,063 $631,000
Q2 2019

Aug 05, 2019

SELL
N/A
-7,296 Reduced 21.35%
26,879 $532,000
Q1 2019

May 10, 2019

SELL
N/A
-1,971 Reduced 5.45%
34,175 $663,000
Q4 2018

Feb 05, 2019

SELL
N/A
-3,716 Reduced 9.32%
36,146 $641,000
Q3 2018

Nov 13, 2018

BUY
N/A
4 Added 0.01%
39,862 $774,000
Q2 2018

Aug 08, 2018

SELL
N/A
-1,227 Reduced 2.99%
39,858 $781,000
Q1 2018

May 11, 2018

SELL
N/A
-540 Reduced 1.3%
41,085 $790,000
Q4 2017

Feb 12, 2018

SELL
N/A
-846 Reduced 1.99%
41,625 $818,000
Q3 2017

Nov 13, 2017

SELL
N/A
-795 Reduced 1.84%
42,471 $853,000
Q2 2017

Aug 09, 2017

BUY
N/A
43,266
43,266 $873,000

Others Institutions Holding PFXF

About VANECK ETF TR PREFERRED SECURI


  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.