Advisors Asset Management’s Pacholder High Yield PHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,246
| Closed | -$886K | – | 1595 |
|
|
2017
Q2 | $886K | Sell |
111,246
-21,862
| -16% | -$174K | 0.01% | 920 |
|
|
2017
Q1 | $1.03M | Sell |
133,108
-36,695
| -22% | -$284K | 0.02% | 856 |
|
|
2016
Q4 | $1.22M | Sell |
169,803
-27,925
| -14% | -$201K | 0.02% | 818 |
|
|
2016
Q3 | $1.41M | Sell |
197,728
-4,266
| -2% | -$30.4K | 0.02% | 740 |
|
|
2016
Q2 | $1.44M | Buy |
201,994
+5,302
| +3% | +$37.7K | 0.02% | 763 |
|
|
2016
Q1 | $1.25M | Sell |
196,692
-17,738
| -8% | -$113K | 0.02% | 800 |
|
|
2015
Q4 | $1.3M | Buy |
214,430
+10,411
| +5% | +$63.2K | 0.02% | 808 |
|
|
2015
Q3 | $1.28M | Buy |
204,019
+32,189
| +19% | +$202K | 0.02% | 807 |
|
|
2015
Q2 | $1.19M | Buy |
171,830
+10,691
| +7% | +$74.1K | 0.02% | 856 |
|
|
2015
Q1 | $1.19M | Buy |
161,139
+41,234
| +34% | +$304K | 0.02% | 815 |
|
|
2014
Q4 | $878K | Sell |
119,905
-8,807
| -7% | -$64.5K | 0.01% | 893 |
|
|
2014
Q3 | $1.01M | Buy |
128,712
+9,111
| +8% | +$71.4K | 0.01% | 810 |
|
|
2014
Q2 | $1.07M | Buy |
119,601
+55,914
| +88% | +$502K | 0.01% | 803 |
|
|
2014
Q1 | $526K | Buy |
63,687
+60,313
| +1,788% | +$498K | 0.01% | 970 |
|
|
2013
Q4 | $27K | Sell |
3,374
-63
| -2% | -$504 | ﹤0.01% | 1708 |
|
|
2013
Q3 | $28K | Sell |
3,437
-164
| -5% | -$1.34K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $31K | Buy |
+3,601
| New | +$31K | ﹤0.01% | 1643 |
|