Back to COF-PN
IMG Wealth Management, Inc. → COF-PN
IMG Wealth Management, Inc. COF-PN Position History
COF-PN
Quarters held
19
Latest value
$12K
Q3 2026
Peak value
$15.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.6M |
| Q3 2025 | $10.4M |
| Q3 2025 | $10K |
| Q4 2025 | $5.9M |
| Q4 2025 | $362 |
| Q4 2025 | $11.5M |
| Q4 2025 | $11K |
| Q1 2026 | $4.1M |
| Q1 2026 | $346 |
| Q1 2026 | $11.7M |
| Q1 2026 | $17K |
| Q2 2026 | $5.1M |
| Q2 2026 | $222 |
| Q2 2026 | $13.9M |
| Q2 2026 | $13K |
| Q3 2026 | $5.2M |
| Q3 2026 | $89 |
| Q3 2026 | $15.4M |
| Q3 2026 | $12K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12K | 63 | — | — |
| Q3 2026 | $15.4M | 314.6K | — | — |
| Q3 2026 | $89 | 2 | — | — |
| Q3 2026 | $5.2M | 110.2K | — | — |
| Q2 2026 | $13K | 63 | — | — |
| Q2 2026 | $13.9M | 281.7K | — | — |
| Q2 2026 | $222 | 5 | — | — |
| Q2 2026 | $5.1M | 108.1K | — | — |
| Q1 2026 | $17K | 91 | — | — |
| Q1 2026 | $11.7M | 274.6K | — | — |
| Q1 2026 | $346 | 9 | — | — |
| Q1 2026 | $4.1M | 102.3K | — | — |
| Q4 2025 | $11K | 44 | — | — |
| Q4 2025 | $11.5M | 262.9K | — | — |
| Q4 2025 | $362 | 9 | — | — |
| Q4 2025 | $5.9M | 131.8K | — | — |
| Q3 2025 | $10K | 48 | — | — |
| Q3 2025 | $10.4M | 247.7K | — | — |
| Q3 2025 | $5.6M | 128.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B