Advisor Group’s Pacholder High Yield PHF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,366
Closed -$27K 5147
2017
Q2
$27K Sell
3,366
-97,590
-97% -$783K ﹤0.01% 3312
2017
Q1
$779K Sell
100,956
-227,960
-69% -$1.76M 0.02% 835
2016
Q4
$2.37M Sell
328,916
-2,836
-0.9% -$20.4K 0.05% 377
2016
Q3
$2.37M Buy
331,752
+29,041
+10% +$207K 0.06% 355
2016
Q2
$2.14M Buy
+302,711
New +$2.14M 0.06% 357