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PFG Advisors’s PhenixFIN PFX Stock Holding History

PFG 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
2020
Q3 		– Sell
-5,431
Closed -$75K – 365
2020
Q2 		$75K Sell
5,431
-100
-2% -$1.29K 0.02% 299
2020
Q1 		$62K Sell
5,531
-3,000
-35% -$101K 0.02% 279
2019
Q4 		$374K Sell
8,531
-875
-9% -$38.5K 0.09% 222
2019
Q3 		$485K Buy
9,406
+126
+1% +$6.52K 0.13% 179
2019
Q2 		$432K Sell
9,280
-250
-3% -$14.6K 0.12% 206
2019
Q1 		$638K Sell
9,530
-200
-2% -$12.5K 0.19% 150
2018
Q4 		$615K Buy
9,730
+7,030
+260% +$495K 0.19% 147
2018
Q3 		$204K Buy
+2,700
New +$199K 0.16% 152

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

PFG Advisors's PFX Position: Q3 2020 in Review

PFG Advisors sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 5,431 shares — an estimated $75K sold.

PFG Advisors first reported a position in PFX in Q3 2018 and held it in 8 quarters. The position peaked at $638K in Q1 2019. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • PFG Advisors reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • PFG Advisors sold 5,431 PhenixFIN shares in Q3 2020, an estimated $75K.
  • PFG Advisors first reported a position in PhenixFIN in Q3 2018 and held it in 8 quarters.
  • PFG Advisors's PhenixFIN position peaked at $638K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on PFG Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.