Bank of America’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$3K | – | 7603 |
|
|
2017
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 6724 |
|
|
2017
Q1 | $3K | Buy |
400
+100
| +33% | +$769 | ﹤0.01% | 6772 |
|
|
2016
Q4 | $2K | Sell |
300
-4,566
| -94% | -$32.2K | ﹤0.01% | 6881 |
|
|
2016
Q3 | $35K | Buy |
4,866
+4,566
| +1,522% | +$32.6K | ﹤0.01% | 5887 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 6967 |
|
|
2016
Q1 | $2K | Buy |
+300
| New | +$1.81K | ﹤0.01% | 6834 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$19K | – | 7773 |
|
|
2015
Q3 | $19K | Buy |
+3,000
| New | +$19.9K | ﹤0.01% | 6337 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$10K | – | 7716 |
|
|
2015
Q1 | $10K | Buy |
1,300
+1,045
| +410% | +$7.85K | ﹤0.01% | 6316 |
|
|
2014
Q4 | $2K | Buy |
+255
| New | +$1.94K | ﹤0.01% | 7531 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$13K | – | 8684 |
|
|
2013
Q4 | $13K | Hold |
1,600
| – | – | ﹤0.01% | 7214 |
|
|
2013
Q3 | $13K | Hold |
1,600
| – | – | ﹤0.01% | 7092 |
|
|
2013
Q2 | $14K | Buy |
+1,600
| New | +$14.2K | ﹤0.01% | 7093 |
|
Bank of America's PHF Position: Q3 2017 in Review
Bank of America sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 400 shares — an estimated $3K sold.
Bank of America first reported a position in PHF in Q2 2013 and held it in 12 quarters. The position peaked at $35K in Q3 2016. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.
- Bank of America reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 400 Pacholder High Yield shares in Q3 2017, an estimated $3K.
- Bank of America first reported a position in Pacholder High Yield in Q2 2013 and held it in 12 quarters.
- Bank of America's Pacholder High Yield position peaked at $35K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.