Bank of America’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Sell |
208
-100
| -32% | -$5.07K | ﹤0.01% | 6159 |
|
|
2025
Q1 | $16.3K | Hold |
308
| – | – | ﹤0.01% | 5983 |
|
|
2024
Q4 | $15.6K | Buy |
308
+128
| +71% | +$6.48K | ﹤0.01% | 5984 |
|
|
2024
Q3 | $8.57K | Buy |
+180
| New | +$8.57K | ﹤0.01% | 5995 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$950 | – | 6889 |
|
|
2023
Q2 | $950 | Hold |
25
| – | – | ﹤0.01% | 6364 |
|
|
2023
Q1 | $900 | Hold |
25
| – | – | ﹤0.01% | 6483 |
|
|
2022
Q4 | $776 | Hold |
25
| – | – | ﹤0.01% | 6555 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 6802 |
|
|
2022
Q2 | $1K | Sell |
25
-25
| -50% | -$1K | ﹤0.01% | 7035 |
|
|
2022
Q1 | $2K | Sell |
50
-150
| -75% | -$6K | ﹤0.01% | 7223 |
|
|
2021
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 6866 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 6691 |
|
|
2021
Q2 | $8K | Buy |
200
+30
| +18% | +$1.2K | ﹤0.01% | 6526 |
|
|
2021
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 6385 |
|
|
2020
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 6044 |
|
|
2020
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 5988 |
|
|
2020
Q2 | $3K | Sell |
170
-45
| -21% | -$794 | ﹤0.01% | 6004 |
|
|
2020
Q1 | $2K | Buy |
215
+5
| +2% | +$47 | ﹤0.01% | 6006 |
|
|
2019
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 5825 |
|
|
2019
Q3 | $11K | Sell |
210
-5
| -2% | -$262 | ﹤0.01% | 5860 |
|
|
2019
Q2 | $10K | Hold |
215
| – | – | ﹤0.01% | 5939 |
|
|
2019
Q1 | $13K | Sell |
215
-3,262
| -94% | -$197K | ﹤0.01% | 5827 |
|
|
2018
Q4 | $185K | Buy |
3,477
+2,697
| +346% | +$143K | ﹤0.01% | 4848 |
|
|
2018
Q3 | $60K | Buy |
780
+565
| +263% | +$43.5K | ﹤0.01% | 5401 |
|
|
2018
Q2 | $15K | Hold |
215
| – | – | ﹤0.01% | 5834 |
|
|
2018
Q1 | $17K | Sell |
215
-50
| -19% | -$3.95K | ﹤0.01% | 5689 |
|
|
2017
Q4 | $28K | Buy |
265
+63
| +31% | +$6.66K | ﹤0.01% | 5493 |
|
|
2017
Q3 | $24K | Buy |
202
+112
| +124% | +$13.3K | ﹤0.01% | 5407 |
|
|
2017
Q2 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 5604 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$13K | – | 6265 |
|
|
2016
Q4 | $13K | Sell |
87
-387
| -82% | -$57.8K | ﹤0.01% | 5693 |
|
|
2016
Q3 | $72K | Buy |
474
+333
| +236% | +$50.6K | ﹤0.01% | 4824 |
|
|
2016
Q2 | $19K | Hold |
141
| – | – | ﹤0.01% | 5464 |
|
|
2016
Q1 | $18K | Sell |
141
-100
| -41% | -$12.8K | ﹤0.01% | 5351 |
|
|
2015
Q4 | $36K | Buy |
241
+1
| +0.4% | +$149 | ﹤0.01% | 5212 |
|
|
2015
Q3 | $36K | Buy |
240
+28
| +13% | +$4.2K | ﹤0.01% | 5082 |
|
|
2015
Q2 | $38K | Sell |
212
-266
| -56% | -$47.7K | ﹤0.01% | 5057 |
|
|
2015
Q1 | $88K | Buy |
478
+182
| +61% | +$33.5K | ﹤0.01% | 4429 |
|
|
2014
Q4 | $55K | Sell |
296
-223
| -43% | -$41.4K | ﹤0.01% | 4815 |
|
|
2014
Q3 | $123K | Sell |
519
-781
| -60% | -$185K | ﹤0.01% | 4376 |
|
|
2014
Q2 | $340K | Buy |
1,300
+834
| +179% | +$218K | ﹤0.01% | 3800 |
|
|
2014
Q1 | $127K | Sell |
466
-99
| -18% | -$27K | ﹤0.01% | 4343 |
|
|
2013
Q4 | $157K | Buy |
565
+213
| +61% | +$59.2K | ﹤0.01% | 4332 |
|
|
2013
Q3 | $97K | Sell |
352
-483
| -58% | -$133K | ﹤0.01% | 4424 |
|
|
2013
Q2 | $227K | Buy |
+835
| New | +$227K | ﹤0.01% | 4301 |
|