NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (PFX)

CUSIP: 71902E208

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class
Equity / Preferred Stock
Total 13F shares
267,300
Total 13F value
$4,691,000
Share change
-54,265
SEC-reported price per share
$17.52
Number of holders
2
Value change
-$952,331
Number of sells
1

Security key

71902E208

Report period

Q2 2022

Institutions

2

Top holders

2

PFX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 PhenixFIN Corp SEC filings PhenixFIN Corp company facts PhenixFIN Corp 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of PFX - NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
NORTHWESTERN MUTUAL WEALT...
Disclosed value leader
NORTHWESTERN MUTUAL WEALT...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F Lead comparable stake: 8.8% Showing 1-6 of 15 holder rows.

Quick read

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO leads the comparable SEC ownership view at 8.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's linked filing trail.
Comparable ownership Top 5
NORTHWESTERN MUTUAL WEALTH MANAGE... 8.8%
22NW, LP 6%
Almitas Capital LLC 5%
MORGAN STANLEY 4%
Adalta Capital Management LLC 3.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
8.8%
$7,062,000
172,675 shares
 — 31 Mar 2022
22NW, LP
13F
Company
13F
6%
$4,821,000
117,885 shares
 — 31 Mar 2022
Almitas Capital LLC
13F
Company
13F
5%
$4,015,000
98,169 shares
 — 31 Mar 2022
MORGAN STANLEY
13F
Company
13F
4%
$3,204,000
78,331 shares
 — 31 Mar 2022
Adalta Capital Management LLC
13F
Company
13F
3.9%
$3,116,000
76,435 shares
 — 31 Mar 2022
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
3.3%
$2,631,000
64,327 shares
 — 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
267,300
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
2
Q2 2022 holders
2
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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