PNC Financial Services Group’s Pacholder High Yield PHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,905
| Closed | -$28K | – | 4256 |
|
|
2016
Q3 | $28K | Sell |
3,905
-2,422
| -38% | -$17.4K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $45K | Buy |
6,327
+82
| +1% | +$583 | ﹤0.01% | 2888 |
|
|
2016
Q1 | $40K | Sell |
6,245
-45,832
| -88% | -$294K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $316K | Sell |
52,077
-3,751
| -7% | -$22.8K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $353K | Sell |
55,828
-2,616
| -4% | -$16.5K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $405K | Sell |
58,444
-2,017
| -3% | -$14K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $448K | Buy |
+60,461
| New | +$448K | ﹤0.01% | 1709 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$8K | – | 3867 |
|
|
2013
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3344 |
|
|
2013
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 3229 |
|