Commonwealth Equity Services
PHF

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

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SSB
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.