PAM
FHY

PVG Asset Management’s First Trust Strategic High FHY Stock Holding History

PVG Asset Management’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,058
Closed -$160K – 112
2016
Q4 		$160K Sell
13,058
-900
-6% -$10.8K 0.07% 68
2016
Q3 		$172K Sell
13,958
-2,060
-13% -$25K 0.07% 74
2016
Q2 		$192K Buy
16,018
+1,369
+9% +$16K 0.08% 69
2016
Q1 		$167K Sell
14,649
-50
-0.3% -$535 0.07% 61
2015
Q4 		$164K Sell
14,699
-560
-4% -$6.48K 0.07% 61
2015
Q3 		$175K Buy
+15,259
New +$189K 0.06% 57

Other funds holding FHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PVG Asset Management's FHY Position: Q1 2017 in Review

PVG Asset Management sold out of First Trust Strategic High (FHY) in Q1 2017, closing a stake of 13,058 shares — an estimated $160K sold.

PVG Asset Management first reported a position in FHY in Q3 2015 and held it in 6 quarters. The position peaked at $192K in Q2 2016. 27 funds tracked by Wall St. Rank hold FHY as of Q1 2017.

  • PVG Asset Management reported no remaining First Trust Strategic High position as of Q1 2017 after selling out during the quarter.
  • PVG Asset Management sold 13,058 First Trust Strategic High shares in Q1 2017, an estimated $160K.
  • PVG Asset Management first reported a position in First Trust Strategic High in Q3 2015 and held it in 6 quarters.
  • PVG Asset Management's First Trust Strategic High position peaked at $192K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held First Trust Strategic High as of Q1 2017.

Based on PVG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.