Schmidt P J Investment Management Inc Sprott Physical Gold & Silver Trust Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 24, 2022	SELL	$16.82 - $19.97 $302,339 - $358,960	-17,975 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$17.24 - $20.34 $137,920 - $162,720	-8,000 Reduced 30.8%	17,975 $348,000
Q4 2020 Feb 01, 2021	BUY	$17.31 - $19.52 $111,649 - $125,904	6,450 Added 33.03%	25,975 $492,000
Q3 2020 Oct 28, 2020	BUY	$16.8 - $21.34 $328,020 - $416,663	19,525 New	19,525 $369,000

Others Institutions Holding CEF

# of Institutions

337

Shares Held

74.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.77M
Shares

$194 Million
4.27% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$150 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.82M
Shares

$145 Million
3.7% of portfolio
Simplicity Wealth,Llc

5.82M
Shares

$145 Million
2.97% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$99.6 Million
0.2% of portfolio

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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