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Optimum Investment Advisors’s PhenixFIN PFX Stock Holding History

Optimum Investment 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
2015
Q1 		– Sell
-37
Closed -$7K – 986
2014
Q4 		$7K Hold
37
– – ﹤0.01% 886
2014
Q3 		$9K Buy
37
+10
+37% +$2.56K ﹤0.01% 772
2014
Q2 		$7K Buy
27
+10
+59% +$2.56K ﹤0.01% 820
2014
Q1 		$4K Buy
+17
New +$4.75K ﹤0.01% 680

Other funds holding PFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optimum Investment Advisors's PFX Position: Q1 2015 in Review

Optimum Investment Advisors sold out of PhenixFIN (PFX) in Q1 2015, closing a stake of 37 shares — an estimated $7K sold.

Optimum Investment Advisors first reported a position in PFX in Q1 2014 and held it in 4 quarters. The position peaked at $9K in Q3 2014. 92 funds tracked by Wall St. Rank hold PFX as of Q1 2015.

  • Optimum Investment Advisors reported no remaining PhenixFIN position as of Q1 2015 after selling out during the quarter.
  • Optimum Investment Advisors sold 37 PhenixFIN shares in Q1 2015, an estimated $7K.
  • Optimum Investment Advisors first reported a position in PhenixFIN in Q1 2014 and held it in 4 quarters.
  • Optimum Investment Advisors's PhenixFIN position peaked at $9K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.