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WealthPlan Investment Management’s PhenixFIN PFX Stock Holding History

WealthPlan Investment Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25
Closed -$950 – 293
2023
Q2 		$950 Hold
25
– – ﹤0.01% 335
2023
Q1 		$900 Buy
+25
New +$892 ﹤0.01% 412

Other funds holding PFX

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

WealthPlan Investment Management's PFX Position: Q3 2023 in Review

WealthPlan Investment Management sold out of PhenixFIN (PFX) in Q3 2023, closing a stake of 25 shares — an estimated $950 sold.

WealthPlan Investment Management first reported a position in PFX in Q1 2023 and held it in 2 quarters. The position peaked at $950 in Q2 2023. 16 funds tracked by Wall St. Rank hold PFX as of Q3 2023.

  • WealthPlan Investment Management reported no remaining PhenixFIN position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 25 PhenixFIN shares in Q3 2023, an estimated $950.
  • WealthPlan Investment Management first reported a position in PhenixFIN in Q1 2023 and held it in 2 quarters.
  • WealthPlan Investment Management's PhenixFIN position peaked at $950 in Q2 2023.
  • 16 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.