Back to COF-PN
PKS Advisory Services, LLC → COF-PN
PKS Advisory Services, LLC COF-PN Position History
COF-PN
Quarters held
14
Latest value
$210K
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q3 2025 | $433K |
| Q4 2025 | $3.4M |
| Q4 2025 | $749K |
| Q1 2026 | $3.5M |
| Q1 2026 | $836K |
| Q2 2026 | $6.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $3M |
| Q2 2026 | $210K |
| Q3 2026 | $6.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $3M |
| Q3 2026 | $210K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $210K | 5.8K | — | — |
| Q3 2026 | $3M | 78.5K | — | — |
| Q3 2026 | $1.1M | 21.4K | — | — |
| Q3 2026 | $6.7M | 141.0K | — | — |
| Q2 2026 | $210K | 5.8K | — | — |
| Q2 2026 | $3M | 78.5K | — | — |
| Q2 2026 | $1.1M | 21.4K | — | — |
| Q2 2026 | $6.7M | 141.0K | — | — |
| Q1 2026 | $836K | 19.7K | — | — |
| Q1 2026 | $3.5M | 88.1K | — | — |
| Q4 2025 | $749K | 17.2K | — | — |
| Q4 2025 | $3.4M | 77.1K | — | — |
| Q3 2025 | $433K | 10.3K | — | — |
| Q3 2025 | $2.6M | 59.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B