Citigroup
PHF

Citigroup’s Pacholder High Yield PHF Stock Holding History

Citigroup’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
2016
Q4 		– Sell
-4,278
Closed -$30K – 7542
2016
Q3 		$30K Sell
4,278
-9,473
-69% -$67.6K ﹤0.01% 6001
2016
Q2 		$98K Hold
13,751
– – ﹤0.01% 5098
2016
Q1 		$87K Buy
13,751
+1,931
+16% +$11.7K ﹤0.01% 5760
2015
Q4 		$72K Buy
11,820
+6,145
+108% +$39.1K ﹤0.01% 5648
2015
Q3 		$36K Hold
5,675
– – ﹤0.01% 5655
2015
Q2 		$39K Hold
5,675
– – ﹤0.01% 5710
2015
Q1 		$42K Buy
5,675
+3,575
+170% +$26.8K ﹤0.01% 5646
2014
Q4 		$15K Buy
+2,100
New +$16K ﹤0.01% 6356

Other funds holding PHF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Citigroup's PHF Position: Q4 2016 in Review

Citigroup sold out of Pacholder High Yield (PHF) in Q4 2016, closing a stake of 4,278 shares — an estimated $30K sold.

Citigroup first reported a position in PHF in Q4 2014 and held it in 8 quarters. The position peaked at $98K in Q2 2016. 27 funds tracked by Wall St. Rank hold PHF as of Q4 2016.

  • Citigroup reported no remaining Pacholder High Yield position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 4,278 Pacholder High Yield shares in Q4 2016, an estimated $30K.
  • Citigroup first reported a position in Pacholder High Yield in Q4 2014 and held it in 8 quarters.
  • Citigroup's Pacholder High Yield position peaked at $98K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Pacholder High Yield as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.