Nuveen Fund Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,475
| Closed | -$78K | – | 27 |
|
|
2018
Q4 | $78K | Sell |
1,475
-1,116
| -43% | -$59K | 0.69% | 44 |
|
|
2018
Q3 | $198K | Sell |
2,591
-1,752
| -40% | -$134K | 0.44% | 106 |
|
|
2018
Q2 | $301K | Sell |
4,343
-1,350
| -24% | -$93.6K | 0.37% | 109 |
|
|
2018
Q1 | $453K | Sell |
5,693
-480
| -8% | -$38.2K | 0.21% | 151 |
|
|
2017
Q4 | $645K | Sell |
6,173
-3,122
| -34% | -$326K | 0.19% | 146 |
|
|
2017
Q3 | $1.11M | Sell |
9,295
-1,039
| -10% | -$124K | 0.23% | 143 |
|
|
2017
Q2 | $1.83M | Sell |
10,334
-1,464
| -12% | -$259K | 0.29% | 109 |
|
|
2017
Q1 | $2.09M | Buy |
11,798
+912
| +8% | +$161K | 0.28% | 131 |
|
|
2016
Q4 | $1.64M | Sell |
10,886
-3,125
| -22% | -$469K | 0.24% | 140 |
|
|
2016
Q3 | $2.14M | Buy |
14,011
+248
| +2% | +$37.8K | 0.3% | 113 |
|
|
2016
Q2 | $1.84M | Buy |
+13,763
| New | +$1.84M | 0.29% | 107 |
|