Royal Bank of Canada
PHF

Royal Bank of Canada’s Pacholder High Yield PHF Stock Holding History

Royal Bank of Canada’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
2017
Q3 		– Sell
-774
Closed -$6K – 7408
2017
Q2 		$6K Hold
774
– – ﹤0.01% 6019
2017
Q1 		$6K Hold
774
– – ﹤0.01% 6196
2016
Q4 		$6K Hold
774
– – ﹤0.01% 6285
2016
Q3 		$6K Hold
774
– – ﹤0.01% 5948
2016
Q2 		$5K Sell
774
-4,200
-84% -$28.5K ﹤0.01% 5990
2016
Q1 		$32K Buy
4,974
+4,000
+411% +$24.2K ﹤0.01% 5321
2015
Q4 		$6K Sell
974
-50
-5% -$318 ﹤0.01% 6135
2015
Q3 		$6K Hold
1,024
– – ﹤0.01% 6143
2015
Q2 		$7K Hold
1,024
– – ﹤0.01% 6198
2015
Q1 		$8K Buy
1,024
+250
+32% +$1.88K ﹤0.01% 5649
2014
Q4 		$6K Hold
774
– – ﹤0.01% 5792
2014
Q3 		$6K Hold
774
– – ﹤0.01% 5634
2014
Q2 		$7K Hold
774
– – ﹤0.01% 5517
2014
Q1 		$6K Hold
774
– – ﹤0.01% 5556
2013
Q4 		$6K Sell
774
-700
-47% -$5.61K ﹤0.01% 5590
2013
Q3 		$12K Hold
1,474
– – ﹤0.01% 5362
2013
Q2 		$13K Buy
+1,474
New +$13.1K ﹤0.01% 5200

Royal Bank of Canada's PHF Position: Q3 2017 in Review

Royal Bank of Canada sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 774 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in PHF in Q2 2013 and held it in 17 quarters. The position peaked at $32K in Q1 2016. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.

  • Royal Bank of Canada reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 774 Pacholder High Yield shares in Q3 2017, an estimated $6K.
  • Royal Bank of Canada first reported a position in Pacholder High Yield in Q2 2013 and held it in 17 quarters.
  • Royal Bank of Canada's Pacholder High Yield position peaked at $32K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.