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Disclosery

Sonoma Private Wealth LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sonoma Private Wealth LLC on CEF, newest first. How the timeline and the estimate are built.

Sonoma Private Wealth LLC held 56,438 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,438 shares
    Change vs previous 13F -2,867 shares

    2.44% of the 13F portfolio, value $2,270,501.

    13F-HR 0001172661-26-003817 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 59,305 shares
    Change vs previous 13F -1,142 shares

    3.48% of the 13F portfolio, value $2,830,035.

    13F-HR 0001172661-26-002104 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 60,447 shares
    Change vs previous 13F +2,962 shares

    3.34% of the 13F portfolio, value $2,768,473.

    13F-HR 0001172661-26-000865 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 57,485 shares
    Change vs previous 13F +264 shares

    2.52% of the 13F portfolio, value $2,109,125.

    13F-HR 0001172661-25-004853 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 57,221 shares
    Change vs previous 13F -1,321 shares

    2.11% of the 13F portfolio, value $1,722,352.

    13F-HR 0001172661-25-003144 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 58,542 shares
    Change vs previous 13F -1,451 shares

    2.31% of the 13F portfolio, value $1,663,178.

    13F-HR 0001172661-25-002094 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 59,993 shares
    Change vs previous 13F +50,298 shares

    2.3% of the 13F portfolio, value $1,425,434.

    13F-HR 0001172661-25-000521 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 9,695 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $237,431.

    13F-HR 0001172661-24-004295 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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