Permianville Royalty Trust - Units of Beneficial Interest (PVL)

CUSIP: 71425H100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
32,754,610
Total 13F shares
1,143,174
Share change
-171,563
Total reported value
$2,200,000
Put/Call ratio
28%
Price per share
$1.93
Number of holders
13
Value change
-$339,016
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 71425H100?
CUSIP 71425H100 identifies PVL - Permianville Royalty Trust - Units of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q3 2021

As of 30 Sep 2021, Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,143,174 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, CAPTRUST FINANCIAL ADVISORS, McGowan Group Asset Management, Inc., Azimuth Capital Management LLC, Cresset Asset Management, LLC, MORGAN STANLEY, MARCO INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, Lee Financial Co, and ADVISOR GROUP HOLDINGS, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.