Bulldog Investors’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.28M | 3.62% | 8 |
|
|
2017
Q1 | $11.6M | Buy |
1,505,407
+76,154
| +5% | +$588K | 2.99% | 15 |
|
|
2016
Q4 | $10.3M | Buy |
1,429,253
+116,552
| +9% | +$839K | 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% | +$5.44M | 2.68% | 14 |
|
|
2016
Q1 | $4.47M | Buy |
703,768
+110,599
| +19% | +$703K | 1.05% | 25 |
|
|
2015
Q4 | $3.6M | Buy |
593,169
+313,011
| +112% | +$1.9M | 0.76% | 34 |
|
|
2015
Q3 | $1.77M | Buy |
+280,158
| New | +$1.77M | 1.12% | 21 |
|