MFS
PHF

MSI Financial Services’s Pacholder High Yield PHF Stock Holding History

MSI 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
Q4 		$31K Sell
4,265
-957
-18% -$6.74K ﹤0.01% 2149
2016
Q3 		$37K Buy
5,222
+44
+0.8% +$314 ﹤0.01% 2015
2016
Q2 		$37K Buy
5,178
+47
+0.9% +$319 ﹤0.01% 1989
2016
Q1 		$33K Buy
5,131
+51
+1% +$308 ﹤0.01% 2015
2015
Q4 		$31K Sell
5,080
-76
-1% -$483 ﹤0.01% 2045
2015
Q3 		$33K Buy
5,156
+31
+0.6% +$206 ﹤0.01% 1439
2015
Q2 		$36K Hold
5,125
– – ﹤0.01% 1500
2015
Q1 		$38K Sell
5,125
-164
-3% -$1.23K ﹤0.01% 1461
2014
Q4 		$39K Sell
5,289
-1,045
-16% -$7.96K ﹤0.01% 1196
2014
Q3 		$50K Sell
6,334
-65
-1% -$552 0.01% 1096
2014
Q2 		$57K Hold
6,399
– – 0.01% 1032
2014
Q1 		$53K Sell
6,399
-36
-0.6% -$292 0.01% 1008
2013
Q4 		$51K Hold
6,435
– – 0.01% 991
2013
Q3 		$52K Hold
6,435
– – 0.01% 862
2013
Q2 		$55K Buy
+6,435
New +$57.3K 0.01% 858

Other funds holding PHF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MSI Financial Services's PHF Position: Q4 2016 in Review

MSI Financial Services reduced its Pacholder High Yield (PHF) stake by 18% in Q4 2016, selling an estimated $6.74K and leaving 4,265 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

MSI Financial Services first reported a position in PHF in Q2 2013 and has held it in 15 quarters since. The position peaked at $57K in Q2 2014. 27 funds tracked by Wall St. Rank hold PHF as of Q4 2016.

  • MSI Financial Services held 4,265 shares of Pacholder High Yield worth $31K as of Q4 2016.
  • MSI Financial Services sold 957 Pacholder High Yield shares in Q4 2016, an estimated $6.74K.
  • Pacholder High Yield made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2149 holding.
  • MSI Financial Services first reported a position in Pacholder High Yield in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Pacholder High Yield position peaked at $57K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Pacholder High Yield as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.