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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-108
| Closed | -$4.77K | – | 6584 |
|
|
2025
Q4 | $4.77K | Hold |
108
| – | – | ﹤0.01% | 6284 |
|
|
2025
Q3 | $5.14K | Sell |
108
-100
| -48% | -$4.9K | ﹤0.01% | 7304 |
|
|
2025
Q2 | $10.5K | Sell |
208
-100
| -32% | -$4.99K | ﹤0.01% | 7184 |
|
|
2025
Q1 | $16.3K | Hold |
308
| – | – | ﹤0.01% | 7018 |
|
|
2024
Q4 | $15.6K | Buy |
308
+128
| +71% | +$6.13K | ﹤0.01% | 6892 |
|
|
2024
Q3 | $8.57K | Buy |
+180
| New | +$8.48K | ﹤0.01% | 6915 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$950 | – | 7906 |
|
|
2023
Q2 | $950 | Hold |
25
| – | – | ﹤0.01% | 7257 |
|
|
2023
Q1 | $900 | Hold |
25
| – | – | ﹤0.01% | 7318 |
|
|
2022
Q4 | $776 | Hold |
25
| – | – | ﹤0.01% | 7381 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 7683 |
|
|
2022
Q2 | $1K | Sell |
25
-25
| -50% | -$974 | ﹤0.01% | 7882 |
|
|
2022
Q1 | $2K | Sell |
50
-150
| -75% | -$6.05K | ﹤0.01% | 8050 |
|
|
2021
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 7742 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 7600 |
|
|
2021
Q2 | $8K | Buy |
200
+30
| +18% | +$1.14K | ﹤0.01% | 7351 |
|
|
2021
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 7099 |
|
|
2020
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 6826 |
|
|
2020
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 6663 |
|
|
2020
Q2 | $3K | Sell |
170
-45
| -21% | -$582 | ﹤0.01% | 6623 |
|
|
2020
Q1 | $2K | Buy |
215
+5
| +2% | +$169 | ﹤0.01% | 6641 |
|
|
2019
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 6669 |
|
|
2019
Q3 | $11K | Sell |
210
-5
| -2% | -$259 | ﹤0.01% | 6707 |
|
|
2019
Q2 | $10K | Hold |
215
| – | – | ﹤0.01% | 6732 |
|
|
2019
Q1 | $13K | Sell |
215
-3,262
| -94% | -$204K | ﹤0.01% | 6597 |
|
|
2018
Q4 | $185K | Buy |
3,477
+2,697
| +346% | +$190K | ﹤0.01% | 5565 |
|
|
2018
Q3 | $60K | Buy |
780
+565
| +263% | +$41.7K | ﹤0.01% | 6132 |
|
|
2018
Q2 | $15K | Hold |
215
| – | – | ﹤0.01% | 6580 |
|
|
2018
Q1 | $17K | Sell |
215
-50
| -19% | -$4.58K | ﹤0.01% | 6439 |
|
|
2017
Q4 | $28K | Buy |
265
+63
| +31% | +$7.19K | ﹤0.01% | 6303 |
|
|
2017
Q3 | $24K | Buy |
202
+112
| +124% | +$13.9K | ﹤0.01% | 6207 |
|
|
2017
Q2 | $12K | Buy |
+90
| New | +$12.2K | ﹤0.01% | 6378 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$13K | – | 7173 |
|
|
2016
Q4 | $13K | Sell |
87
-387
| -82% | -$59.1K | ﹤0.01% | 6479 |
|
|
2016
Q3 | $72K | Buy |
474
+333
| +236% | +$49.4K | ﹤0.01% | 5579 |
|
|
2016
Q2 | $19K | Hold |
141
| – | – | ﹤0.01% | 6274 |
|
|
2016
Q1 | $18K | Sell |
141
-100
| -41% | -$12.8K | ﹤0.01% | 6177 |
|
|
2015
Q4 | $36K | Buy |
241
+1
| +0.4% | +$152 | ﹤0.01% | 6196 |
|
|
2015
Q3 | $36K | Buy |
240
+28
| +13% | +$4.77K | ﹤0.01% | 6092 |
|
|
2015
Q2 | $38K | Sell |
212
-266
| -56% | -$48.9K | ﹤0.01% | 6065 |
|
|
2015
Q1 | $88K | Buy |
478
+182
| +61% | +$33.9K | ﹤0.01% | 5381 |
|
|
2014
Q4 | $55K | Sell |
296
-223
| -43% | -$48.4K | ﹤0.01% | 6285 |
|
|
2014
Q3 | $123K | Sell |
519
-781
| -60% | -$200K | ﹤0.01% | 5832 |
|
|
2014
Q2 | $340K | Buy |
1,300
+834
| +179% | +$214K | ﹤0.01% | 5001 |
|
|
2014
Q1 | $127K | Sell |
466
-99
| -18% | -$27.6K | ﹤0.01% | 5781 |
|
|
2013
Q4 | $157K | Buy |
565
+213
| +61% | +$59.5K | ﹤0.01% | 5794 |
|
|
2013
Q3 | $97K | Sell |
352
-483
| -58% | -$134K | ﹤0.01% | 5996 |
|
|
2013
Q2 | $227K | Buy |
+835
| New | +$244K | ﹤0.01% | 5502 |
|
Other funds holding PFX
ACM
AFG
2L
BI
AF