BlackRock Fund Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-65,514
| Closed | -$17.8M | – | 3886 |
|
|
2014
Q1 | $17.8M | Buy |
65,514
+9,971
| +18% | +$2.71M | 0.01% | 2059 |
|
|
2013
Q4 | $15.4M | Sell |
55,543
-1,695
| -3% | -$470K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $15.8M | Buy |
57,238
+20,452
| +56% | +$5.64M | 0.01% | 2089 |
|
|
2013
Q2 | $9.99M | Buy |
+36,786
| New | +$9.99M | ﹤0.01% | 2265 |
|