Position in MUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,558,241
-$362,865 QoQ
Shares Held
582,363
+8.9% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUX Over Time
Shares Held
Position Value (USD)
Derivatives in MUX
reported options exposure · as of Mar 31, 2021CallValue
$162,552
CallShares
15,630
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $110,454,547 across 16 Other Precious Metals & Mining names. MUX ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
|
1,433,123 | $41,976,171 | |
| 2 | HL |
Hecla Mining Co/De/
|
1,134,202 | $17,500,734 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
510,966 | $15,313,650 | |
| 4 | SLSR |
Solaris Resources Inc.
|
1,511,923 | $12,669,914 | |
| 5 | MUX |
McEwen Inc.
This page
|
582,363 | $10,558,241 | |
| 6 | PPTA |
Perpetua Resources Corp.
|
173,898 | $3,610,121 | |
| 7 | ITRG |
Integra Resources Corp.
|
1,131,851 | $2,569,301 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
330,673 | $2,096,466 |
All Filings in MUX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,558,241 | 582,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,921,106 | 534,824 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $683,795 | 36,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $765,446 | 44,763 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $344,287 | 35,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,317 | 15,009 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $895,321 | 115,080 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $611,743 | 65,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $558,914 | 60,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $762,177 | 77,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,308 | 13,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,362 | 11,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,656 | 11,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,896 | 7,544 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,752 | 2,347 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,680 | 5,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,803 | 65,614 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,326 | 74,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $190,452 | 214,718 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $103,495 | 99,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,465 | 95,265 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $162,552 | 156,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $56,886 | 54,700 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $96,018 | 97,482 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $61,088 | 57,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,434 | 53,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,791 | 55,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||