Thomas J. Herzfeld Advisors’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,390
| Closed | -$154K | – | 324 |
|
|
2016
Q4 | $154K | Hold |
21,390
| – | – | 0.07% | 123 |
|
|
2016
Q3 | $153K | Sell |
21,390
-685
| -3% | -$4.9K | 0.08% | 110 |
|
|
2016
Q2 | $156K | Hold |
22,075
| – | – | 0.08% | 118 |
|
|
2016
Q1 | $140K | Hold |
22,075
| – | – | 0.07% | 133 |
|
|
2015
Q4 | $134K | Hold |
22,075
| – | – | 0.05% | 151 |
|
|
2015
Q3 | $140K | Hold |
22,075
| – | – | 0.06% | 139 |
|
|
2015
Q2 | $152K | Hold |
22,075
| – | – | 0.06% | 133 |
|
|
2015
Q1 | $164K | Sell |
22,075
-604
| -3% | -$4.49K | 0.08% | 128 |
|
|
2014
Q4 | $167K | Buy |
+22,679
| New | +$167K | 0.08% | 133 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 333 |
|
|
2014
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 269 |
|
|
2013
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 288 |
|