13F-HR filed by Pflug Koory, LLC
Pflug Koory, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-07-13, with 504 holding rows worth $180,854,000.
- Accession
- 0001740063-21-000002
- Filer
- CIK 1740063
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 504 entries on the cover page, a total value of $180,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,854,000 with VALUE read as thousands by filing date, 13F file number 028-18874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740063-21-000002 | this filing | 2021-07-13 | acceptance time not in the bulk data set |