RWAY — Pfizer Inc. (pfe)

Ownership history in PVG ASSET MANAGEMENT CORP  ·  4 quarters on record

This page tracks every 13F SEC filing in which PVG ASSET MANAGEMENT CORP reported a position in Pfizer Inc. (pfe) (RWAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.31% (2025 Q4)
Avg. % of fund
1.06%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 69,289 +42,386 +157.6% 1.31% $619K $8.56
2025 Q3 REDUCED 26,903 -352 -1.3% 1.01% $273K $9.41
2025 Q2 ADDED 27,255 +6,705 +32.6% 1.00% $292K $9.61
2025 Q1 INITIATED 20,550 — — 0.93% $213K $8.95
% of Fund (quarterly)    RWAY price (monthly, adj. close)

Other funds also holding RWAY

As of 2025 Q4 — sorted by position size

North Ground Capital 6.96% Bulldog Investors, LLP 3Y 7Y 2.39% Alpine Global Management, LLC 3Y 7Y 1.32% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 0.89% nVerses Capital, LLC 0.82% Sound Income Strategies, LLC 3Y 7Y 0.74% ARES MANAGEMENT LLC 3Y 7Y 0.28% Virtus Investment Advisers, LLC 3Y 7Y 0.24% Crewe Advisors LLC 3Y 7Y 0.14% NORDEN GROUP LLC 0.09%
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