Back to COF-PN
RM Financial Services, LLC → COF-PN
RM Financial Services, LLC COF-PN Position History
COF-PN
Quarters held
31
Latest value
$7.2M
Q3 2026
Peak value
$12M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $4.6M |
| Q4 2025 | $11M |
| Q4 2025 | $589K |
| Q4 2025 | $1.3M |
| Q4 2025 | $4.9M |
| Q1 2026 | $1.3M |
| Q1 2026 | $8.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $5.1M |
| Q1 2026 | $11M |
| Q1 2026 | $609K |
| Q1 2026 | $1.2M |
| Q1 2026 | $5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $9.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $6.3M |
| Q2 2026 | $12M |
| Q2 2026 | $681K |
| Q2 2026 | $1.3M |
| Q2 2026 | $7.1M |
| Q3 2026 | $2.6M |
| Q3 2026 | $9.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $6.4M |
| Q3 2026 | $11.9M |
| Q3 2026 | $679K |
| Q3 2026 | $1.3M |
| Q3 2026 | $7.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.2M | 232.5K | — | — |
| Q3 2026 | $1.3M | 45.1K | — | — |
| Q3 2026 | $679K | 18.5K | — | — |
| Q3 2026 | $11.9M | 321.4K | — | — |
| Q3 2026 | $6.4M | 131.5K | — | — |
| Q3 2026 | $1.5M | 34.0K | — | — |
| Q3 2026 | $9.2M | 287.4K | — | — |
| Q3 2026 | $2.6M | 76.7K | — | — |
| Q2 2026 | $7.1M | 229.3K | — | — |
| Q2 2026 | $1.3M | 44.5K | — | — |
| Q2 2026 | $681K | 18.5K | — | — |
| Q2 2026 | $12M | 320.0K | — | — |
| Q2 2026 | $6.3M | 127.5K | — | — |
| Q2 2026 | $1.5M | 33.5K | — | — |
| Q2 2026 | $9.3M | 283.3K | — | — |
| Q2 2026 | $2.5M | 70.9K | — | — |
| Q1 2026 | $5M | 187.4K | — | — |
| Q1 2026 | $1.2M | 46.3K | — | — |
| Q1 2026 | $609K | 18.0K | — | — |
| Q1 2026 | $11M | 307.6K | — | — |
| Q1 2026 | $5.1M | 119.0K | — | — |
| Q1 2026 | $1.2M | 30.7K | — | — |
| Q1 2026 | $8.4M | 281.0K | — | — |
| Q1 2026 | $1.3M | 42.6K | — | — |
| Q4 2025 | $4.9M | 182.0K | — | — |
| Q4 2025 | $1.3M | 44.6K | — | — |
| Q4 2025 | $589K | 16.9K | — | — |
| Q4 2025 | $11M | 307.9K | — | — |
| Q4 2025 | $4.6M | 106.4K | — | — |
| Q4 2025 | $1.2M | 31.0K | — | — |
| Q4 2025 | $8.6M | 281.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B