GC
PHF

Guggenheim Capital’s Pacholder High Yield PHF Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-27,665
Closed -$168K – 3120
2015
Q4 		$168K Sell
27,665
-13,338
-33% -$84.8K ﹤0.01% 2789
2015
Q3 		$259K Sell
41,003
-10,601
-21% -$70.5K ﹤0.01% 2654
2015
Q2 		$358K Sell
51,604
-27,573
-35% -$200K ﹤0.01% 2639
2015
Q1 		$584K Sell
79,177
-43,868
-36% -$329K ﹤0.01% 2473
2014
Q4 		$900K Sell
123,045
-8,255
-6% -$62.9K ﹤0.01% 2264
2014
Q3 		$1.03M Sell
131,300
-12,567
-9% -$107K ﹤0.01% 2208
2014
Q2 		$1.29M Sell
143,867
-3,037
-2% -$26.6K ﹤0.01% 2121
2014
Q1 		$1.21M Buy
146,904
+77,633
+112% +$630K ﹤0.01% 2140
2013
Q4 		$544K Buy
69,271
+3,462
+5% +$27.8K ﹤0.01% 2515
2013
Q3 		$530K Sell
65,809
-6,534
-9% -$55.3K ﹤0.01% 2420
2013
Q2 		$614K Buy
+72,343
New +$644K ﹤0.01% 2328

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Guggenheim Capital's PHF Position: Q1 2016 in Review

Guggenheim Capital sold out of Pacholder High Yield (PHF) in Q1 2016, closing a stake of 27,665 shares — an estimated $168K sold.

Guggenheim Capital first reported a position in PHF in Q2 2013 and held it in 11 quarters. The position peaked at $1.29M in Q2 2014. 25 funds tracked by Wall St. Rank hold PHF as of Q1 2016.

  • Guggenheim Capital reported no remaining Pacholder High Yield position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 27,665 Pacholder High Yield shares in Q1 2016, an estimated $168K.
  • Guggenheim Capital first reported a position in Pacholder High Yield in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Pacholder High Yield position peaked at $1.29M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Pacholder High Yield as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.