Advisors Asset Management’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,246
| Closed | -$886K | – | 1595 |
|
|
2017
Q2 | $886K | Sell |
111,246
-21,862
| -16% | -$173K | 0.01% | 920 |
|
|
2017
Q1 | $1.03M | Sell |
133,108
-36,695
| -22% | -$282K | 0.02% | 856 |
|
|
2016
Q4 | $1.22M | Sell |
169,803
-27,925
| -14% | -$197K | 0.02% | 818 |
|
|
2016
Q3 | $1.41M | Sell |
197,728
-4,266
| -2% | -$30.5K | 0.02% | 740 |
|
|
2016
Q2 | $1.44M | Buy |
201,994
+5,302
| +3% | +$36K | 0.02% | 763 |
|
|
2016
Q1 | $1.25M | Sell |
196,692
-17,738
| -8% | -$107K | 0.02% | 800 |
|
|
2015
Q4 | $1.3M | Buy |
214,430
+10,411
| +5% | +$66.2K | 0.02% | 808 |
|
|
2015
Q3 | $1.28M | Buy |
204,019
+32,189
| +19% | +$214K | 0.02% | 807 |
|
|
2015
Q2 | $1.19M | Buy |
171,830
+10,691
| +7% | +$77.6K | 0.02% | 856 |
|
|
2015
Q1 | $1.19M | Buy |
161,139
+41,234
| +34% | +$310K | 0.02% | 815 |
|
|
2014
Q4 | $878K | Sell |
119,905
-8,807
| -7% | -$67.1K | 0.01% | 893 |
|
|
2014
Q3 | $1.01M | Buy |
128,712
+9,111
| +8% | +$77.4K | 0.01% | 810 |
|
|
2014
Q2 | $1.07M | Buy |
119,601
+55,914
| +88% | +$490K | 0.01% | 803 |
|
|
2014
Q1 | $526K | Buy |
63,687
+60,313
| +1,788% | +$489K | 0.01% | 970 |
|
|
2013
Q4 | $27K | Sell |
3,374
-63
| -2% | -$505 | ﹤0.01% | 1708 |
|
|
2013
Q3 | $28K | Sell |
3,437
-164
| -5% | -$1.39K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $31K | Buy |
+3,601
| New | +$32.1K | ﹤0.01% | 1643 |
|
Advisors Asset Management's PHF Position: Q3 2017 in Review
Advisors Asset Management sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 111,246 shares — an estimated $886K sold.
Advisors Asset Management first reported a position in PHF in Q2 2013 and held it in 17 quarters. The position peaked at $1.44M in Q2 2016. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.
- Advisors Asset Management reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
- Advisors Asset Management sold 111,246 Pacholder High Yield shares in Q3 2017, an estimated $886K.
- Advisors Asset Management first reported a position in Pacholder High Yield in Q2 2013 and held it in 17 quarters.
- Advisors Asset Management's Pacholder High Yield position peaked at $1.44M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.
Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.