Morgan Stanley’s Pacholder High Yield PHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,949
| Closed | -$191K | – | 6852 |
|
|
2017
Q2 | $191K | Sell |
23,949
-1,732
| -7% | -$13.8K | ﹤0.01% | 5357 |
|
|
2017
Q1 | $198K | Buy |
25,681
+480
| +2% | +$3.7K | ﹤0.01% | 5331 |
|
|
2016
Q4 | $181K | Sell |
25,201
-979
| -4% | -$7.03K | ﹤0.01% | 5390 |
|
|
2016
Q3 | $187K | Buy |
26,180
+3,030
| +13% | +$21.6K | ﹤0.01% | 5051 |
|
|
2016
Q2 | $164K | Buy |
23,150
+319
| +1% | +$2.26K | ﹤0.01% | 5029 |
|
|
2016
Q1 | $145K | Buy |
22,831
+4,077
| +22% | +$25.9K | ﹤0.01% | 5153 |
|
|
2015
Q4 | $114K | Sell |
18,754
-15,239
| -45% | -$92.6K | ﹤0.01% | 5339 |
|
|
2015
Q3 | $215K | Sell |
33,993
-21,519
| -39% | -$136K | ﹤0.01% | 5047 |
|
|
2015
Q2 | $384K | Buy |
55,512
+33,197
| +149% | +$230K | ﹤0.01% | 4895 |
|
|
2015
Q1 | $166K | Sell |
22,315
-547
| -2% | -$4.07K | ﹤0.01% | 5294 |
|
|
2014
Q4 | $168K | Buy |
22,862
+13,870
| +154% | +$102K | ﹤0.01% | 5320 |
|
|
2014
Q3 | $70K | Buy |
8,992
+439
| +5% | +$3.42K | ﹤0.01% | 5616 |
|
|
2014
Q2 | $77K | Buy |
8,553
+2,006
| +31% | +$18.1K | ﹤0.01% | 5611 |
|
|
2014
Q1 | $54K | Sell |
6,547
-4,330
| -40% | -$35.7K | ﹤0.01% | 5679 |
|
|
2013
Q4 | $85K | Sell |
10,877
-2,041
| -16% | -$16K | ﹤0.01% | 5403 |
|
|
2013
Q3 | $104K | Buy |
12,918
+626
| +5% | +$5.04K | ﹤0.01% | 5080 |
|
|
2013
Q2 | $104K | Buy |
+12,292
| New | +$104K | ﹤0.01% | 5062 |
|