Bank of America’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.14K | Sell |
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|
2025
Q2 | $10.5K | Sell |
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|
2025
Q1 | $16.3K | Hold |
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|
2024
Q4 | $15.6K | Buy |
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|
2024
Q3 | $8.57K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $950 | Hold |
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|
2023
Q1 | $900 | Hold |
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|
2022
Q4 | $776 | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $2K | Sell |
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|
2021
Q4 | $8K | Hold |
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|
2021
Q3 | $9K | Hold |
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|
2021
Q2 | $8K | Buy |
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|
2021
Q1 | $6K | Hold |
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|
2020
Q4 | $5K | Hold |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $3K | Sell |
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|
2020
Q1 | $2K | Buy |
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|
2019
Q4 | $9K | Hold |
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|
2019
Q3 | $11K | Sell |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $13K | Sell |
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|
2018
Q4 | $185K | Buy |
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|
2018
Q3 | $60K | Buy |
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|
2018
Q2 | $15K | Hold |
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|
2018
Q1 | $17K | Sell |
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|
2017
Q4 | $28K | Buy |
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|
2017
Q3 | $24K | Buy |
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|
2017
Q2 | $12K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $13K | Sell |
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|
2016
Q3 | $72K | Buy |
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|
2016
Q2 | $19K | Hold |
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|
2016
Q1 | $18K | Sell |
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|
2015
Q4 | $36K | Buy |
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|
2015
Q3 | $36K | Buy |
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|
2015
Q2 | $38K | Sell |
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|
2015
Q1 | $88K | Buy |
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|
2014
Q4 | $55K | Sell |
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|
2014
Q3 | $123K | Sell |
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|
2014
Q2 | $340K | Buy |
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|
2014
Q1 | $127K | Sell |
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|
2013
Q4 | $157K | Buy |
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|
2013
Q3 | $97K | Sell |
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|
2013
Q2 | $227K | Buy |
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