National Bank of Canada
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National Bank of Canada’s PhenixFIN PFX Stock Holding History

National Bank of Canada’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
2023
Q2 		– Sell
-371
Closed -$13.4K – 2799
2023
Q1 		$13.4K Buy
371
+103
+38% +$3.67K ﹤0.01% 2065
2022
Q4 		$8.31K Buy
+268
New +$9.36K ﹤0.01% 2226

Other funds holding PFX

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

National Bank of Canada's PFX Position: Q2 2023 in Review

National Bank of Canada sold out of PhenixFIN (PFX) in Q2 2023, closing a stake of 371 shares — an estimated $13.4K sold.

National Bank of Canada first reported a position in PFX in Q4 2022 and held it in 2 quarters. The position peaked at $13.4K in Q1 2023. 19 funds tracked by Wall St. Rank hold PFX as of Q2 2023.

  • National Bank of Canada reported no remaining PhenixFIN position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 371 PhenixFIN shares in Q2 2023, an estimated $13.4K.
  • National Bank of Canada first reported a position in PhenixFIN in Q4 2022 and held it in 2 quarters.
  • National Bank of Canada's PhenixFIN position peaked at $13.4K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.