Guggenheim Capital’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,665
| Closed | -$168K | – | 3120 |
|
|
2015
Q4 | $168K | Sell |
27,665
-13,338
| -33% | -$81K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $259K | Sell |
41,003
-10,601
| -21% | -$67K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $358K | Sell |
51,604
-27,573
| -35% | -$191K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $584K | Sell |
79,177
-43,868
| -36% | -$324K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $900K | Sell |
123,045
-8,255
| -6% | -$60.4K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $1.03M | Sell |
131,300
-12,567
| -9% | -$98.4K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $1.29M | Sell |
143,867
-3,037
| -2% | -$27.2K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $1.21M | Buy |
146,904
+77,633
| +112% | +$642K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $544K | Buy |
69,271
+3,462
| +5% | +$27.2K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $530K | Sell |
65,809
-6,534
| -9% | -$52.6K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $614K | Buy |
+72,343
| New | +$614K | ﹤0.01% | 2262 |
|