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Nuveen’s PhenixFIN PFX Stock Holding History

Nuveen’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
2013
Q3 		– Sell
-24,562
Closed -$6.67M – 1546
2013
Q2 		$6.67M Buy
+24,562
New +$7.19M 0.04% 438

Other funds holding PFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Nuveen's PFX Position: Q3 2013 in Review

Nuveen sold out of PhenixFIN (PFX) in Q3 2013, closing a stake of 24,562 shares — an estimated $6.67M sold.

Nuveen first reported a position in PFX in Q2 2013 and held it in 1 quarter. The position peaked at $6.67M in Q2 2013. 99 funds tracked by Wall St. Rank hold PFX as of Q3 2013.

  • Nuveen reported no remaining PhenixFIN position as of Q3 2013 after selling out during the quarter.
  • Nuveen sold 24,562 PhenixFIN shares in Q3 2013, an estimated $6.67M.
  • Nuveen first reported a position in PhenixFIN in Q2 2013 and held it in 1 quarter.
  • Nuveen's PhenixFIN position peaked at $6.67M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2013.

Based on Nuveen's 13F filing for Q3 2013, filed 8 Nov 2013.