BFEC
PHF

Benjamin F. Edwards & Company’s Pacholder High Yield PHF Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,200
Closed -$8K – 1315
2015
Q3 		$8K Hold
1,200
– – ﹤0.01% 933
2015
Q2 		$8K Hold
1,200
– – ﹤0.01% 984
2015
Q1 		$9K Hold
1,200
– – ﹤0.01% 932
2014
Q4 		$9K Hold
1,200
– – ﹤0.01% 822
2014
Q3 		$9K Buy
+1,200
New +$10.2K ﹤0.01% 800

Other funds holding PHF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Benjamin F. Edwards & Company's PHF Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of Pacholder High Yield (PHF) in Q4 2015, closing a stake of 1,200 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in PHF in Q3 2014 and held it in 5 quarters. The position peaked at $9K in Q1 2015. 32 funds tracked by Wall St. Rank hold PHF as of Q4 2015.

  • Benjamin F. Edwards & Company reported no remaining Pacholder High Yield position as of Q4 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,200 Pacholder High Yield shares in Q4 2015, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in Pacholder High Yield in Q3 2014 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Pacholder High Yield position peaked at $9K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Pacholder High Yield as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.