Karpus Investment Management’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,008
| Closed | -$502K | – | 150 |
|
|
2017
Q2 | $502K | Sell |
63,008
-900
| -1% | -$7.17K | 0.03% | 113 |
|
|
2017
Q1 | $493K | Buy |
63,908
+7,876
| +14% | +$60.8K | 0.03% | 134 |
|
|
2016
Q4 | $403K | Buy |
56,032
+46,032
| +460% | +$331K | 0.02% | 142 |
|
|
2016
Q3 | $71K | Hold |
10,000
| – | – | ﹤0.01% | 156 |
|
|
2016
Q2 | $71K | Sell |
10,000
-988,560
| -99% | -$7.02M | ﹤0.01% | 168 |
|
|
2016
Q1 | $6.34M | Buy |
998,560
+314,148
| +46% | +$1.99M | 0.29% | 84 |
|
|
2015
Q4 | $4.15M | Buy |
684,412
+674,252
| +6,636% | +$4.09M | 0.19% | 94 |
|
|
2015
Q3 | $64K | Buy |
+10,160
| New | +$64K | ﹤0.01% | 204 |
|