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Mitsubishi UFJ Securities (USA)’s PhenixFIN PFX Stock Holding History

Mitsubishi UFJ Securities (USA)’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,029
Closed -$371K – 35
2015
Q1 		$371K Buy
+2,029
New +$377K 0.1% 66

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mitsubishi UFJ Securities (USA)'s PFX Position: Q2 2015 in Review

Mitsubishi UFJ Securities (USA) sold out of PhenixFIN (PFX) in Q2 2015, closing a stake of 2,029 shares — an estimated $371K sold.

Mitsubishi UFJ Securities (USA) first reported a position in PFX in Q1 2015 and held it in 1 quarter. The position peaked at $371K in Q1 2015. 92 funds tracked by Wall St. Rank hold PFX as of Q2 2015.

  • Mitsubishi UFJ Securities (USA) reported no remaining PhenixFIN position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities (USA) sold 2,029 PhenixFIN shares in Q2 2015, an estimated $371K.
  • Mitsubishi UFJ Securities (USA) first reported a position in PhenixFIN in Q1 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities (USA)'s PhenixFIN position peaked at $371K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2015.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q2 2015.