BlackRock’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,350
| Closed | -$578K | – | 4985 |
|
|
2019
Q2 | $578K | Sell |
12,350
-701
| -5% | -$32.8K | ﹤0.01% | 4102 |
|
|
2019
Q1 | $812K | Buy |
13,051
+641
| +5% | +$39.9K | ﹤0.01% | 3932 |
|
|
2018
Q4 | $660K | Sell |
12,410
-807
| -6% | -$42.9K | ﹤0.01% | 3974 |
|
|
2018
Q3 | $1.01M | Buy |
13,217
+1,131
| +9% | +$86.4K | ﹤0.01% | 3899 |
|
|
2018
Q2 | $839K | Sell |
12,086
-2,922
| -19% | -$203K | ﹤0.01% | 3909 |
|
|
2018
Q1 | $1.2M | Sell |
15,008
-2,525
| -14% | -$201K | ﹤0.01% | 3780 |
|
|
2017
Q4 | $1.83M | Buy |
17,533
+1,243
| +8% | +$130K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $1.95M | Sell |
16,290
-2,461
| -13% | -$294K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $2.4M | Sell |
18,751
-3,722
| -17% | -$476K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $3.46M | Buy |
+22,473
| New | +$3.46M | ﹤0.01% | 3463 |
|
|
2014
Q2 | – | Sell |
-66
| Closed | -$18K | – | 3150 |
|
|
2014
Q1 | $18K | Hold |
66
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q4 | $18K | Hold |
66
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q3 | $18K | Sell |
66
-35
| -35% | -$9.55K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $27K | Buy |
+101
| New | +$27K | ﹤0.01% | 2129 |
|