Commonwealth Equity Services’s Pacholder High Yield PHF Stock Holding History

Commonwealth Equity Services’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
2015 Q4	–	Sell	-10,017	Closed	-$63K	–	2296
2015 Q3	$63K	Sell	10,017 -1,085	-10%	-$7.21K	﹤0.01%	2034
2015 Q2	$77K	Buy	11,102 +29	+0.3%	+$210	﹤0.01%	2105
2015 Q1	$82K	Sell	11,073 -2,129	-16%	-$16K	﹤0.01%	2083
2014 Q4	$97K	Buy	13,202 +59	+0.4%	+$450	﹤0.01%	1974
2014 Q3	$103K	Buy	13,143 +55	+0.4%	+$467	﹤0.01%	1956
2014 Q2	$117K	Buy	13,088 +840	+7%	+$7.36K	﹤0.01%	1922
2014 Q1	$101K	Buy	12,248 +1,536	+14%	+$12.5K	﹤0.01%	1885
2013 Q4	$84K	Sell	10,712 -1,057	-9%	-$8.47K	﹤0.01%	1835
2013 Q3	$95K	Buy	11,769 +60	+0.5%	+$508	﹤0.01%	1761
2013 Q2	$99K	Buy	+11,709	New	+$104K	﹤0.01%	1690

Other funds holding PHF

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Commonwealth Equity Services's PHF Position: Q4 2015 in Review

Commonwealth Equity Services sold out of Pacholder High Yield (PHF) in Q4 2015, closing a stake of 10,017 shares — an estimated $63K sold.

Commonwealth Equity Services first reported a position in PHF in Q2 2013 and held it in 10 quarters. The position peaked at $117K in Q2 2014. 32 funds tracked by Wall St. Rank hold PHF as of Q4 2015.

Commonwealth Equity Services reported no remaining Pacholder High Yield position as of Q4 2015 after selling out during the quarter.
Commonwealth Equity Services sold 10,017 Pacholder High Yield shares in Q4 2015, an estimated $63K.
Commonwealth Equity Services first reported a position in Pacholder High Yield in Q2 2013 and held it in 10 quarters.
Commonwealth Equity Services's Pacholder High Yield position peaked at $117K in Q2 2014.
32 funds tracked by Wall St. Rank held Pacholder High Yield as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.