QCI Asset Management’s PhenixFIN Corporation 6.125% Senior Notes due 2023 PFXNL Stock Holding History

QCI Asset Management’s Portfolio PFXNL Stock Details PFXNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-800	Closed	-$20K	–	625
2017 Q2	$20K	Buy	+800	New	+$20.3K	﹤0.01%	335

Other funds holding PFXNL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

QCI Asset Management's PFXNL Position: Q3 2017 in Review

QCI Asset Management sold out of PhenixFIN Corporation 6.125% Senior Notes due 2023 (PFXNL) in Q3 2017, closing a stake of 800 shares — an estimated $20K sold.

QCI Asset Management first reported a position in PFXNL in Q2 2017 and held it in 1 quarter. The position peaked at $20K in Q2 2017. 1 fund tracked by Wall St. Rank holds PFXNL as of Q3 2017.

QCI Asset Management reported no remaining PhenixFIN Corporation 6.125% Senior Notes due 2023 position as of Q3 2017 after selling out during the quarter.
QCI Asset Management sold 800 PhenixFIN Corporation 6.125% Senior Notes due 2023 shares in Q3 2017, an estimated $20K.
QCI Asset Management first reported a position in PhenixFIN Corporation 6.125% Senior Notes due 2023 in Q2 2017 and held it in 1 quarter.
QCI Asset Management's PhenixFIN Corporation 6.125% Senior Notes due 2023 position peaked at $20K in Q2 2017.
1 fund tracked by Wall St. Rank held PhenixFIN Corporation 6.125% Senior Notes due 2023 as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.