PDBC β€” INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD

Ownership history in CITY HOLDING CO  Β·  8 quarters on record

AI Ownership Summary

CITY HOLDING CO reported INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD (PDBC) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows PDBC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY HOLDING CO's position in INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PDBC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITY HOLDING CO held PDBC β€” position size vs. price
% of Fund (quarterly)    PDBC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1,200 β€” 0% 0.00% $16K 2025-10-22 $12.89
2025 Q2 REDUCED 1,200 -500 -29.4% 0.00% $16K 2025-07-17 $12.91
2025 Q1 UNCHANGED 1,700 β€” 0% 0.00% $23K 2025-04-14 $12.20
2024 Q4 REDUCED 1,700 -325 -16.0% 0.00% $22K 2025-01-16 $13.15
2024 Q3 UNCHANGED 2,025 β€” 0% 0.00% $27K 2024-10-08 $12.78
2024 Q2 UNCHANGED 2,025 β€” 0% 0.00% $28K 2024-07-12 $12.94
2024 Q1 UNCHANGED 2,025 β€” 0% 0.00% $28K 2024-04-11 $13.16
2023 Q4 INITIATED 2,025 β€” β€” 0.00% $27K 2024-01-10 $12.15

FAQ About CITY HOLDING CO and PDBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITY HOLDING CO reported owning PDBC?

CITY HOLDING CO reported PDBC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PDBC position in CITY HOLDING CO's portfolio?

The largest reported portfolio weight for PDBC was 0.00% in 2023 Q4.

What is the latest reported PDBC position on this page?

The most recent filing on this page is 2025 Q3, when CITY HOLDING CO reported 1,200 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this PDBC ownership page compare?

The chart compares CITY HOLDING CO's quarterly PDBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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