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Nuveen Fund Advisors’s PhenixFIN PFX Stock Holding History

Nuveen Fund Advisors’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
2019
Q1 		– Sell
-1,475
Closed -$78K – 27
2018
Q4 		$78K Sell
1,475
-1,116
-43% -$78.7K 0.69% 44
2018
Q3 		$198K Sell
2,591
-1,752
-40% -$129K 0.44% 106
2018
Q2 		$301K Sell
4,343
-1,350
-24% -$103K 0.37% 109
2018
Q1 		$453K Sell
5,693
-480
-8% -$44K 0.21% 151
2017
Q4 		$645K Sell
6,173
-3,122
-34% -$356K 0.19% 146
2017
Q3 		$1.11M Sell
9,295
-1,039
-10% -$129K 0.23% 143
2017
Q2 		$1.83M Sell
10,334
-1,464
-12% -$199K 0.29% 109
2017
Q1 		$2.09M Buy
11,798
+912
+8% +$139K 0.28% 131
2016
Q4 		$1.64M Sell
10,886
-3,125
-22% -$477K 0.24% 140
2016
Q3 		$2.14M Buy
14,011
+248
+2% +$36.8K 0.3% 113
2016
Q2 		$1.84M Buy
+13,763
New +$1.82M 0.29% 107

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Fund Advisors's PFX Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of PhenixFIN (PFX) in Q1 2019, closing a stake of 1,475 shares — an estimated $78K sold.

Nuveen Fund Advisors first reported a position in PFX in Q2 2016 and held it in 11 quarters. The position peaked at $2.14M in Q3 2016. 54 funds tracked by Wall St. Rank hold PFX as of Q1 2019.

  • Nuveen Fund Advisors reported no remaining PhenixFIN position as of Q1 2019 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,475 PhenixFIN shares in Q1 2019, an estimated $78K.
  • Nuveen Fund Advisors first reported a position in PhenixFIN in Q2 2016 and held it in 11 quarters.
  • Nuveen Fund Advisors's PhenixFIN position peaked at $2.14M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.