TRCT
PHF

Tower Research Capital (TRC)’s Pacholder High Yield PHF Stock Holding History

Tower Research Capital (TRC)’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
2016
Q3 		– Sell
-70
Closed – – 5311
2016
Q2 		$0 Buy
+70
New +$475 ﹤0.01% 5591
2015
Q4 		– Sell
-17
Closed – – 5777
2015
Q3 		$0 Sell
17
-18
-51% -$120 ﹤0.01% 5678
2015
Q2 		$0 Sell
35
-22
-39% -$160 ﹤0.01% 5754
2015
Q1 		$0 Sell
57
-153
-73% -$1.15K ﹤0.01% 5605
2014
Q4 		$2K Hold
210
– – ﹤0.01% 3560
2014
Q3 		$2K Hold
210
– – ﹤0.01% 4022
2014
Q2 		$2K Buy
+210
New +$1.84K ﹤0.01% 3593

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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s PHF Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Pacholder High Yield (PHF) in Q3 2016, closing a stake of 70 shares.

Tower Research Capital (TRC) first reported a position in PHF in Q2 2014 and held it in 7 quarters. The position peaked at $2K in Q4 2014. 29 funds tracked by Wall St. Rank hold PHF as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Pacholder High Yield position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 70 Pacholder High Yield shares in Q3 2016.
  • Tower Research Capital (TRC) first reported a position in Pacholder High Yield in Q2 2014 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Pacholder High Yield position peaked at $2K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.