Janney Montgomery Scott’s PhenixFIN Corporation 6.125% Senior Notes due 2023 PFXNL Stock Holding History

Janney Montgomery Scott’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
2015 Q2	–	Sell	-35,558	Closed	-$898K	–	2159
2015 Q1	$898K	Buy	35,558 +1,430	+4%	+$35.6K	0.02%	947
2014 Q4	$841K	Buy	34,128 +3,902	+13%	+$95.2K	0.02%	958
2014 Q3	$735K	Buy	30,226 +4,016	+15%	+$99.4K	0.02%	1012
2014 Q2	$654K	Buy	+26,210	New	+$646K	0.01%	1062
2014 Q1	–	Sell	-21,500	Closed	-$481K	–	2087
2013 Q4	$481K	Sell	21,500 -2,000	-9%	-$46.4K	0.01%	1112
2013 Q3	$560K	Buy	23,500 +1,500	+7%	+$35.6K	0.02%	929
2013 Q2	$539K	Buy	+22,000	New	+$549K	0.06%	380

Janney Montgomery Scott's PFXNL Position: Q2 2015 in Review

Janney Montgomery Scott sold out of PhenixFIN Corporation 6.125% Senior Notes due 2023 (PFXNL) in Q2 2015, closing a stake of 35,558 shares — an estimated $898K sold.

Janney Montgomery Scott first reported a position in PFXNL in Q2 2013 and held it in 7 quarters. The position peaked at $898K in Q1 2015. 0 funds tracked by Wall St. Rank hold PFXNL as of Q2 2015.

Janney Montgomery Scott reported no remaining PhenixFIN Corporation 6.125% Senior Notes due 2023 position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 35,558 PhenixFIN Corporation 6.125% Senior Notes due 2023 shares in Q2 2015, an estimated $898K.
Janney Montgomery Scott first reported a position in PhenixFIN Corporation 6.125% Senior Notes due 2023 in Q2 2013 and held it in 7 quarters.
Janney Montgomery Scott's PhenixFIN Corporation 6.125% Senior Notes due 2023 position peaked at $898K in Q1 2015.
0 funds tracked by Wall St. Rank held PhenixFIN Corporation 6.125% Senior Notes due 2023 as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.