TJHA
PHF

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

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-21,390
Closed -$154K – 324
2016
Q4 		$154K Hold
21,390
– – 0.07% 123
2016
Q3 		$153K Sell
21,390
-685
-3% -$4.89K 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% -$4.54K 0.08% 128
2014
Q4 		$167K Buy
+22,679
New +$173K 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 +$8.02K ﹤0.01% 288

Other funds holding PHF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PHF Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Pacholder High Yield (PHF) in Q1 2017, closing a stake of 21,390 shares — an estimated $154K sold.

Thomas J. Herzfeld Advisors first reported a position in PHF in Q4 2013 and held it in 11 quarters. The position peaked at $167K in Q4 2014. 26 funds tracked by Wall St. Rank hold PHF as of Q1 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Pacholder High Yield position as of Q1 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 21,390 Pacholder High Yield shares in Q1 2017, an estimated $154K.
  • Thomas J. Herzfeld Advisors first reported a position in Pacholder High Yield in Q4 2013 and held it in 11 quarters.
  • Thomas J. Herzfeld Advisors's Pacholder High Yield position peaked at $167K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Pacholder High Yield as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.