Back to COF-PN
Eagle Bay Advisors LLC → COF-PN
Eagle Bay Advisors LLC COF-PN Position History
COF-PN
Quarters held
7
Latest value
$300K
Q3 2026
Peak value
$5.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $325K |
| Q1 2026 | $4.8M |
| Q1 2026 | $275K |
| Q2 2026 | $5.6M |
| Q2 2026 | $281K |
| Q3 2026 | $5.4M |
| Q3 2026 | $300K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $300K | 1.6K | — | — |
| Q3 2026 | $5.4M | 147.7K | — | — |
| Q2 2026 | $281K | 1.4K | — | — |
| Q2 2026 | $5.6M | 150.2K | — | — |
| Q1 2026 | $275K | 1.5K | — | — |
| Q1 2026 | $4.8M | 151.7K | — | — |
| Q4 2025 | $325K | 1.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B