Wells Fargo’s Pacholder High Yield PHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,105
| Closed | -$359K | – | 6256 |
|
|
2017
Q2 | $359K | Buy |
45,105
+3
| +0% | +$24 | ﹤0.01% | 4304 |
|
|
2017
Q1 | $348K | Buy |
45,102
+1,348
| +3% | +$10.4K | ﹤0.01% | 4355 |
|
|
2016
Q4 | $315K | Buy |
43,754
+36,612
| +513% | +$264K | ﹤0.01% | 4357 |
|
|
2016
Q3 | $51K | Sell |
7,142
-2,878
| -29% | -$20.6K | ﹤0.01% | 5041 |
|
|
2016
Q2 | $71K | Buy |
10,020
+8,998
| +880% | +$63.8K | ﹤0.01% | 4840 |
|
|
2016
Q1 | $6K | Sell |
1,022
-1
| -0.1% | -$6 | ﹤0.01% | 5597 |
|
|
2015
Q4 | $6K | Sell |
1,023
-1,319
| -56% | -$7.74K | ﹤0.01% | 5582 |
|
|
2015
Q3 | $15K | Sell |
2,342
-38,303
| -94% | -$245K | ﹤0.01% | 5372 |
|
|
2015
Q2 | $282K | Buy |
40,645
+6,067
| +18% | +$42.1K | ﹤0.01% | 4288 |
|
|
2015
Q1 | $256K | Buy |
34,578
+21,025
| +155% | +$156K | ﹤0.01% | 4183 |
|
|
2014
Q4 | $100K | Buy |
13,553
+9,226
| +213% | +$68.1K | ﹤0.01% | 4586 |
|
|
2014
Q3 | $34K | Buy |
4,327
+4,312
| +28,747% | +$33.9K | ﹤0.01% | 4948 |
|
|
2014
Q2 | $0 | Buy |
15
+13
| +650% | – | ﹤0.01% | 6334 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6202 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6129 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 6037 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5867 |
|