Wells Fargo’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,105
| Closed | -$359K | – | 6748 |
|
|
2017
Q2 | $359K | Buy |
45,105
+3
| +0% | +$24 | ﹤0.01% | 4430 |
|
|
2017
Q1 | $348K | Buy |
45,102
+1,348
| +3% | +$10.4K | ﹤0.01% | 4484 |
|
|
2016
Q4 | $315K | Buy |
43,754
+36,612
| +513% | +$258K | ﹤0.01% | 4506 |
|
|
2016
Q3 | $51K | Sell |
7,142
-2,878
| -29% | -$20.5K | ﹤0.01% | 5283 |
|
|
2016
Q2 | $71K | Buy |
10,020
+8,998
| +880% | +$61.1K | ﹤0.01% | 5037 |
|
|
2016
Q1 | $6K | Sell |
1,022
-1
| -0.1% | -$6 | ﹤0.01% | 5856 |
|
|
2015
Q4 | $6K | Sell |
1,023
-1,319
| -56% | -$8.39K | ﹤0.01% | 5866 |
|
|
2015
Q3 | $15K | Sell |
2,342
-38,303
| -94% | -$255K | ﹤0.01% | 5628 |
|
|
2015
Q2 | $282K | Buy |
40,645
+6,067
| +18% | +$44K | ﹤0.01% | 4412 |
|
|
2015
Q1 | $256K | Buy |
34,578
+21,025
| +155% | +$158K | ﹤0.01% | 4303 |
|
|
2014
Q4 | $100K | Buy |
13,553
+9,226
| +213% | +$70.3K | ﹤0.01% | 4741 |
|
|
2014
Q3 | $34K | Buy |
4,327
+4,312
| +28,747% | +$36.6K | ﹤0.01% | 5094 |
|
|
2014
Q2 | $0 | Buy |
15
+13
| +650% | +$114 | ﹤0.01% | 6619 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | +$16 | ﹤0.01% | 6440 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$8 | – | 6197 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$9 | ﹤0.01% | 5923 |
|
Wells Fargo's PHF Position: Q3 2017 in Review
Wells Fargo sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 45,105 shares — an estimated $359K sold.
Wells Fargo first reported a position in PHF in Q2 2013 and held it in 15 quarters. The position peaked at $359K in Q2 2017. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.
- Wells Fargo reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 45,105 Pacholder High Yield shares in Q3 2017, an estimated $359K.
- Wells Fargo first reported a position in Pacholder High Yield in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Pacholder High Yield position peaked at $359K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.