US Bancorp
PHF

US Bancorp’s Pacholder High Yield PHF Stock Holding History

US Bancorp’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
Q1 		– Sell
-2,850
Closed -$17K – 3832
2015
Q4 		$17K Hold
2,850
– – ﹤0.01% 2895
2015
Q3 		$18K Hold
2,850
– – ﹤0.01% 2910
2015
Q2 		$20K Hold
2,850
– – ﹤0.01% 2951
2015
Q1 		$21K Hold
2,850
– – ﹤0.01% 2933
2014
Q4 		$21K Hold
2,850
– – ﹤0.01% 2886
2014
Q3 		$22K Hold
2,850
– – ﹤0.01% 2844
2014
Q2 		$26K Sell
2,850
-2,850
-50% -$25K ﹤0.01% 2771
2014
Q1 		$48K Hold
5,700
– – ﹤0.01% 2505
2013
Q4 		$44K Hold
5,700
– – ﹤0.01% 2478
2013
Q3 		$46K Buy
5,700
+150
+3% +$1.27K ﹤0.01% 2374
2013
Q2 		$47K Buy
+5,550
New +$49.4K ﹤0.01% 2351

Other funds holding PHF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

US Bancorp's PHF Position: Q1 2016 in Review

US Bancorp sold out of Pacholder High Yield (PHF) in Q1 2016, closing a stake of 2,850 shares — an estimated $17K sold.

US Bancorp first reported a position in PHF in Q2 2013 and held it in 11 quarters. The position peaked at $48K in Q1 2014. 25 funds tracked by Wall St. Rank hold PHF as of Q1 2016.

  • US Bancorp reported no remaining Pacholder High Yield position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 2,850 Pacholder High Yield shares in Q1 2016, an estimated $17K.
  • US Bancorp first reported a position in Pacholder High Yield in Q2 2013 and held it in 11 quarters.
  • US Bancorp's Pacholder High Yield position peaked at $48K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Pacholder High Yield as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.