PAM
PHF

PVG Asset Management’s Pacholder High Yield PHF Stock Holding History

PVG Asset Management’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,975
Closed -$178K – 83
2016
Q1 		$178K Sell
27,975
-2,805
-9% -$16.9K 0.07% 60
2015
Q4 		$187K Sell
30,780
-2,525
-8% -$16.1K 0.08% 59
2015
Q3 		$210K Buy
+33,305
New +$221K 0.07% 56

Other funds holding PHF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PVG Asset Management's PHF Position: Q2 2016 in Review

PVG Asset Management sold out of Pacholder High Yield (PHF) in Q2 2016, closing a stake of 27,975 shares — an estimated $178K sold.

PVG Asset Management first reported a position in PHF in Q3 2015 and held it in 3 quarters. The position peaked at $210K in Q3 2015. 27 funds tracked by Wall St. Rank hold PHF as of Q2 2016.

  • PVG Asset Management reported no remaining Pacholder High Yield position as of Q2 2016 after selling out during the quarter.
  • PVG Asset Management sold 27,975 Pacholder High Yield shares in Q2 2016, an estimated $178K.
  • PVG Asset Management first reported a position in Pacholder High Yield in Q3 2015 and held it in 3 quarters.
  • PVG Asset Management's Pacholder High Yield position peaked at $210K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Pacholder High Yield as of Q2 2016.

Based on PVG Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.