Wakefield Asset Management LLLP: PM position timeline

Wakefield Asset Management LLLP held 4,159 PM shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,159 shares

   Change vs previous 13F +151 shares

   0.17% of the 13F portfolio, value $752,711.

   13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
   Filed 2026-08-11 (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 4,008 shares

   Change vs previous 13F +4,008 shares

   0.18% of the 13F portfolio, value $662,990.

   13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
   Filed 2026-05-12 (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 0 shares

   Change vs previous 13F -1,902 shares

   13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
   Filed 2026-02-05 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 1,902 shares

   Change vs previous 13F -16 shares

   0.08% of the 13F portfolio, value $308,505.

   13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
   Filed 2025-11-13 (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 1,918 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $349,343.

   13F-HR 0001376474-25-000701 filed by Wakefield Asset Management LLLP
   Filed 2025-08-05 (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).