FLAGSHIP HARBOR ADVISORS, LLC: PVI position timeline

FLAGSHIP HARBOR ADVISORS, LLC held 39,473 PVI shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 39,473 shares

   Change vs previous 13F +1,225 shares

   0.04% of the 13F portfolio, value $982,287.

   13F-HR 0001691766-26-000006 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 38,248 shares

   Change vs previous 13F -11,365 shares

   0.04% of the 13F portfolio, value $951,229.

   13F-HR 0001691766-26-000004 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 49,613 shares

   Change vs previous 13F -700 shares

   0.06% of the 13F portfolio, value $1,236,356.

   13F-HR 0001691766-26-000003 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 50,313 shares

   Change vs previous 13F -13,537 shares

   0.05% of the 13F portfolio, value $1,249,272.

   13F-HR 0001691766-25-000007 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 63,850 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $1,582,635.

   13F-HR 0001691766-25-000006 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).