David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Prism Support Hldgs LLC Oppenheimer Strategic Income F (1720573D)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2003 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.01 |
|
|
SEC |
| 2002 Q4 |
20,089 |
0.01 |
Add 1.98%
|
<0.01 |
$3.73 |
$75,000 |
SEC |
| 2002 Q3 |
19,698 |
0.02 |
Add 2.10%
|
<0.01 |
$3.66 |
$72,000 |
SEC |
| 2002 Q2 |
19,293 |
0.01 |
Buy
|
0.01 |
$3.68 |
$71,000 |
SEC |