PIER 88 INVESTMENT PARTNERS LLC historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, Added
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, PIER 88 INVESTMENT PARTNERS LLC opened 1 positions, added to 0, reduced 2 and sold out of 3.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697366), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-31); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | United States | $0.402B | 108 |
| INTEGRAL INVESTMENT ADVISORS, INC. | United States | $0.402B | 174 |
| MERIDIAN MANAGEMENT CO | United States | $0.402B | 101 |
| United Wealth Management, LLC | United States | $0.402B | 24 |
| Bridgefront Capital, LLC | United States | $0.402B | 503 |
| TRV GP V, LLC | United States | $0.401B | 3 |
| CITIZENS & NORTHERN CORP | United States | $0.401B | 119 |
| Steamboat Capital Partners, LLC | United States | $0.403B | 56 |
| CLG LLC | United States | $0.403B | 134 |
| Strengthening Families & Communities, LLC | United States | $0.401B | 589 |