AIA
PHF

Allegis Investment Advisors’s Pacholder High Yield PHF Stock Holding History

Allegis Investment Advisors’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$12K – 1150
2015
Q4 		$12K Buy
+2,000
New +$12.7K 0.01% 634

Other funds holding PHF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Allegis Investment Advisors's PHF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Pacholder High Yield (PHF) in Q1 2016, closing a stake of 2,000 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in PHF in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 25 funds tracked by Wall St. Rank hold PHF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Pacholder High Yield position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,000 Pacholder High Yield shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in Pacholder High Yield in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Pacholder High Yield position peaked at $12K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held Pacholder High Yield as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.