Thomas J. Herzfeld Advisors’s Pacholder High Yield PHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$154K Hold
2016
Q3
$153K Sell
2016
Q2
$156K Hold
2016
Q1
$140K Hold
2015
Q4
$134K Hold
2015
Q3
$140K Hold
2015
Q2
$152K Hold
2015
Q1
$164K Sell
2014
Q4
$167K Buy
2014
Q2
Sell
2014
Q1
$8K Hold
2013
Q4
$8K Buy