PFX PHENIXFIN CORP

Ownership history in Allworth Financial LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Allworth Financial LP reported a position in PHENIXFIN CORP (PFX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 286 0% 0.00% $13K $44.18
2025 Q3 REDUCED 286 -1,937 -87.1% 0.00% $14K $47.62
2025 Q1 ADDED 2,223 +57 +2.6% 0.00% $39K $54.00
2024 Q4 UNCHANGED 2,166 0% 0.00% $38K $49.17
2024 Q3 UNCHANGED 2,166 0% 0.00% $39K $46.22
2024 Q2 UNCHANGED 2,166 0% 0.00% $39K $45.41
2024 Q1 UNCHANGED 2,166 0% 0.00% $39K $41.62
2023 Q4 UNCHANGED 2,166 0% 0.00% $92K $39.88
2023 Q3 REDUCED 2,166 -2,000 -48.0% 0.00% $82K $35.77
2023 Q2 INITIATED 4,166 0.00% $74K $35.87
% of Fund (quarterly)    PFX price (monthly, adj. close)
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