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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,975
Closed -$178K 83
2016
Q1
$178K Sell
27,975
-2,805
-9% -$17.8K 0.07% 60
2015
Q4
$187K Sell
30,780
-2,525
-8% -$15.3K 0.08% 59
2015
Q3
$210K Buy
+33,305
New +$210K 0.07% 56