NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (PFX)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Preferred Stock
Total 13F shares
324,665
Share change
-3,000
Total reported value
$4,743,000
Price per share
$14.61
Number of holders
1
Value change
-$43,827
Number of sells
1

Institutional Holders of NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (PFX) as of Q4 2020

As of 31 Dec 2020, NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (PFX) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 324,665 shares. The largest 1 holders included GRACE & WHITE INC /NY. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.