APA
PFX icon

American Portfolios Advisors’s PhenixFIN PFX Stock Holding History

American Portfolios Advisors’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-561
Closed -$42.9K – 2525
2018
Q3 		$42.9K Buy
561
+44
+9% +$3.24K ﹤0.01% 1181
2018
Q2 		$35.8K Buy
517
+5
+1% +$381 ﹤0.01% 1209
2018
Q1 		$40.7K Buy
512
+7
+1% +$641 0.01% 1115
2017
Q4 		$52.7K Buy
+505
New +$57.6K 0.01% 970

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American Portfolios Advisors's PFX Position: Q4 2018 in Review

American Portfolios Advisors sold out of PhenixFIN (PFX) in Q4 2018, closing a stake of 561 shares — an estimated $42.9K sold.

American Portfolios Advisors first reported a position in PFX in Q4 2017 and held it in 4 quarters. The position peaked at $52.7K in Q4 2017. 60 funds tracked by Wall St. Rank hold PFX as of Q4 2018.

  • American Portfolios Advisors reported no remaining PhenixFIN position as of Q4 2018 after selling out during the quarter.
  • American Portfolios Advisors sold 561 PhenixFIN shares in Q4 2018, an estimated $42.9K.
  • American Portfolios Advisors first reported a position in PhenixFIN in Q4 2017 and held it in 4 quarters.
  • American Portfolios Advisors's PhenixFIN position peaked at $52.7K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2018.

Based on American Portfolios Advisors's 13F filing for Q4 2018, filed 24 Mar 2023.