BI
PHF

Bulldog Investors’s Pacholder High Yield PHF Stock Holding History

Bulldog Investors’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
2017
Q3 		– Sell
-1,791,276
Closed -$14.3M – 105
2017
Q2 		$14.3M Buy
1,791,276
+285,869
+19% +$2.26M 3.62% 8
2017
Q1 		$11.6M Buy
1,505,407
+76,154
+5% +$585K 2.99% 15
2016
Q4 		$10.3M Buy
1,429,253
+116,552
+9% +$821K 2.63% 14
2016
Q3 		$9.36M Sell
1,312,701
-159,440
-11% -$1.14M 2.11% 16
2016
Q2 		$10.4M Buy
1,472,141
+768,373
+109% +$5.21M 2.68% 14
2016
Q1 		$4.47M Buy
703,768
+110,599
+19% +$668K 1.05% 25
2015
Q4 		$3.6M Buy
593,169
+313,011
+112% +$1.99M 0.76% 34
2015
Q3 		$1.77M Buy
+280,158
New +$1.86M 1.12% 21

Bulldog Investors's PHF Position: Q3 2017 in Review

Bulldog Investors sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 1,791,276 shares — an estimated $14.3M sold.

Bulldog Investors first reported a position in PHF in Q3 2015 and held it in 8 quarters. The position peaked at $14.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.

  • Bulldog Investors reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
  • Bulldog Investors sold 1,791,276 Pacholder High Yield shares in Q3 2017, an estimated $14.3M.
  • Bulldog Investors first reported a position in Pacholder High Yield in Q3 2015 and held it in 8 quarters.
  • Bulldog Investors's Pacholder High Yield position peaked at $14.3M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.

Based on Bulldog Investors's 13F filing for Q3 2017, filed 14 Nov 2017.