Great Elm Capital 6.75.SnNts M

CUSIP: 390320406 Class: PFD

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 13,106 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $501 Avg Close — Range —