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ROOSEVELT INVESTMENT GROUP LLC: PFFV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROOSEVELT INVESTMENT GROUP LLC on PFFV, newest first. How the timeline and the estimate are built.

ROOSEVELT INVESTMENT GROUP LLC held 32,744 PFFV shares at 2022-09-30 per its 13F-HR filed 2022-10-19.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 32,744 shares
    Change vs previous 13F +1,082 shares

    0.06% of the 13F portfolio, value $769,000.

    13F-HR 0001020617-22-000009 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 31,662 shares
    Change vs previous 13F +1,046 shares

    0.05% of the 13F portfolio, value $765,000.

    13F-HR 0001020617-22-000007 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 30,616 shares
    Change vs previous 13F +6,071 shares

    0.05% of the 13F portfolio, value $798,000.

    13F-HR 0001020617-22-000005 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 24,545 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $681,000.

    13F-HR 0001020617-22-000002 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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