CIM
PFH

CIM Investment Management’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

CIM Investment Management’s Portfolio PFH Stock Details PFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,100
Closed -$135K – 380
2018
Q2 		$135K Hold
10,100
– – 0.05% 334
2018
Q1 		$134K Hold
10,100
– – 0.05% 324
2017
Q4 		$149K Hold
10,100
– – 0.05% 320
2017
Q3 		$160K Hold
10,100
– – 0.06% 310
2017
Q2 		$174K Hold
10,100
– – 0.06% 349
2017
Q1 		$182K Hold
10,100
– – 0.06% 346
2016
Q4 		$201K Hold
10,100
– – 0.07% 330
2016
Q3 		$200K Hold
10,100
– – 0.08% 330
2016
Q2 		$189K Hold
10,100
– – 0.08% 279
2016
Q1 		$197K Hold
10,100
– – 0.09% 260
2015
Q4 		$165K Hold
10,100
– – 0.08% 242
2015
Q3 		$178K Hold
10,100
– – 0.09% 238
2015
Q2 		$193K Hold
10,100
– – 0.08% 247
2015
Q1 		$183K Buy
+10,100
New +$185K 0.08% 246

Other funds holding PFH

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

CIM Investment Management's PFH Position: Q3 2018 in Review

CIM Investment Management sold out of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) in Q3 2018, closing a stake of 10,100 shares — an estimated $135K sold.

CIM Investment Management first reported a position in PFH in Q1 2015 and held it in 14 quarters. The position peaked at $201K in Q4 2016. 1 fund tracked by Wall St. Rank holds PFH as of Q3 2018.

  • CIM Investment Management reported no remaining Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 10,100 Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar shares in Q3 2018, an estimated $135K.
  • CIM Investment Management first reported a position in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in Q1 2015 and held it in 14 quarters.
  • CIM Investment Management's Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position peaked at $201K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.