LTFS
PHF

Ladenburg Thalmann Financial Services’s Pacholder High Yield PHF Stock Holding History

Ladenburg Thalmann Financial Services’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
-1,702
Closed -$10K – 5069
2015
Q4 		$10K Hold
1,702
– – ﹤0.01% 3716
2015
Q3 		$11K Hold
1,702
– – ﹤0.01% 3511
2015
Q2 		$12K Hold
1,702
– – ﹤0.01% 3605
2015
Q1 		$13K Hold
1,702
– – ﹤0.01% 3489
2014
Q4 		$13K Hold
1,702
– – ﹤0.01% 3289
2014
Q3 		$13K Hold
1,702
– – ﹤0.01% 2974
2014
Q2 		$15K Hold
1,702
– – ﹤0.01% 2882
2014
Q1 		$14K Hold
1,702
– – ﹤0.01% 2801
2013
Q4 		$13K Hold
1,702
– – ﹤0.01% 2814
2013
Q3 		$14K Hold
1,702
– – ﹤0.01% 2695
2013
Q2 		$14K Buy
+1,702
New +$15.2K ﹤0.01% 2561

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

Ladenburg Thalmann Financial Services's PHF Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of Pacholder High Yield (PHF) in Q1 2016, closing a stake of 1,702 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in PHF in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2014. 25 funds tracked by Wall St. Rank hold PHF as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Pacholder High Yield position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,702 Pacholder High Yield shares in Q1 2016, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in Pacholder High Yield in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's Pacholder High Yield position peaked at $15K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Pacholder High Yield as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.