COF.PI : Institutional Ownership for Capital One Financial 40 Ds Representing Perpetual Pref Shs Series I

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Get Institutions for :

Capital One Financial 40 Ds Representing Perpetual Pref Shs Series I (COF.PI)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

24,259

% of shares held :

0.27%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

-2

Amount of shares held :

-1,099

% of shares held change :

-0.01%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	0	0	0%
	Increased Positions :	1	32	0.13%
	Unchanged Positions :	1	23,700	97.7%
	Decreased Positions :	0	0	0%
	Closed Positions :	3	-1,131	-4.66%
	Guru Positions :	0		0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
PRIVATE ASSET MANAGEMENT INC	63	-	2023-09-30	54,815	$1,026,000	-3,450
KELLY LAWRENCE W & ASSOCIATES INC/CA	58	-	2023-12-31	23,700	$438,000	0
PNC FINANCIAL SERVICES GROUP INC	3650	-	2023-12-31	559	$10,000	32
ORG Partners LLC	1006	*Closed	2023-12-31	0	$0	-31
Cornerstone Planning Group LLC	1068	*Closed	2023-12-31	0	$0	-100

5 Records found

Page 1 of 1

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