IA
PHF

Icon Advisers’s Pacholder High Yield PHF Stock Holding History

Icon Advisers’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
2017
Q3 		– Sell
-816,509
Closed -$6.5M – 447
2017
Q2 		$6.5M Buy
816,509
+60,737
+8% +$481K 0.45% 73
2017
Q1 		$5.83M Buy
755,772
+145,942
+24% +$1.12M 0.4% 85
2016
Q4 		$4.39M Buy
609,830
+57,132
+10% +$402K 0.3% 117
2016
Q3 		$3.94M Buy
552,698
+460,359
+499% +$3.29M 0.26% 125
2016
Q2 		$654K Buy
+92,339
New +$627K 0.04% 297

Icon Advisers's PHF Position: Q3 2017 in Review

Icon Advisers sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 816,509 shares — an estimated $6.5M sold.

Icon Advisers first reported a position in PHF in Q2 2016 and held it in 5 quarters. The position peaked at $6.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.

  • Icon Advisers reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 816,509 Pacholder High Yield shares in Q3 2017, an estimated $6.5M.
  • Icon Advisers first reported a position in Pacholder High Yield in Q2 2016 and held it in 5 quarters.
  • Icon Advisers's Pacholder High Yield position peaked at $6.5M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.