Weiss Asset Management’s Pacholder High Yield PHF Stock Holding History

Weiss Asset Management’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	-12,037	Closed	-$73K	–	256
2015 Q4	$73K	Buy	+12,037	New	+$76.5K	0.02%	231

Other funds holding PHF

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Weiss Asset Management's PHF Position: Q1 2016 in Review

Weiss Asset Management sold out of Pacholder High Yield (PHF) in Q1 2016, closing a stake of 12,037 shares — an estimated $73K sold.

Weiss Asset Management first reported a position in PHF in Q4 2015 and held it in 1 quarter. The position peaked at $73K in Q4 2015. 25 funds tracked by Wall St. Rank hold PHF as of Q1 2016.

Weiss Asset Management reported no remaining Pacholder High Yield position as of Q1 2016 after selling out during the quarter.
Weiss Asset Management sold 12,037 Pacholder High Yield shares in Q1 2016, an estimated $73K.
Weiss Asset Management first reported a position in Pacholder High Yield in Q4 2015 and held it in 1 quarter.
Weiss Asset Management's Pacholder High Yield position peaked at $73K in Q4 2015.
25 funds tracked by Wall St. Rank held Pacholder High Yield as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.