Glenmede Trust’s PhenixFIN Corporation 6.125% Senior Notes due 2023 PFXNL Stock Holding History

Glenmede Trust’s Portfolio PFXNL Stock Details PFXNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-757	Closed	-$18K	–	2679
2020 Q1	$18K	Hold	757	–	–	﹤0.01%	2160
2019 Q4	$18K	Hold	757	–	–	﹤0.01%	2160
2019 Q3	$18	Hold	757	–	–	﹤0.01%	2106
2019 Q2	$16	Hold	757	–	–	﹤0.01%	2161
2019 Q1	$18	Hold	757	–	–	﹤0.01%	2129
2018 Q4	$18	Buy	+757	New	+$18.7K	﹤0.01%	2049
2018 Q3	–	Sell	-874	Closed	-$21K	–	1896
2018 Q2	$21K	Sell	874 -126	-13%	-$3.14K	﹤0.01%	1710
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1877
2017 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1877
2017 Q3	$25K	Buy	+1,000	New	+$25.3K	﹤0.01%	1898

Glenmede Trust's PFXNL Position: Q2 2020 in Review

Glenmede Trust sold out of PhenixFIN Corporation 6.125% Senior Notes due 2023 (PFXNL) in Q2 2020, closing a stake of 757 shares — an estimated $18K sold.

Glenmede Trust first reported a position in PFXNL in Q3 2017 and held it in 10 quarters. The position peaked at $25K in Q1 2018. 0 funds tracked by Wall St. Rank hold PFXNL as of Q2 2020.

Glenmede Trust reported no remaining PhenixFIN Corporation 6.125% Senior Notes due 2023 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 757 PhenixFIN Corporation 6.125% Senior Notes due 2023 shares in Q2 2020, an estimated $18K.
Glenmede Trust first reported a position in PhenixFIN Corporation 6.125% Senior Notes due 2023 in Q3 2017 and held it in 10 quarters.
Glenmede Trust's PhenixFIN Corporation 6.125% Senior Notes due 2023 position peaked at $25K in Q1 2018.
0 funds tracked by Wall St. Rank held PhenixFIN Corporation 6.125% Senior Notes due 2023 as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.