1607 Capital Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

1607 Capital Partners’s Portfolio PHD Stock Details PHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,336	Closed	-$131K	–	143
2023 Q4	$131K	Sell	14,336 -71,500	-83%	-$641K	0.01%	139
2023 Q3	$773K	Hold	85,836	–	–	0.06%	132
2023 Q2	$745K	Hold	85,836	–	–	0.05%	135
2023 Q1	$747K	Sell	85,836 -115,800	-57%	-$1.04M	0.05%	131
2022 Q4	$1.77M	Buy	201,636 +800	+0.4%	+$6.97K	0.12%	113
2022 Q3	$1.73M	Buy	200,836 +26,230	+15%	+$239K	0.13%	103
2022 Q2	$1.55M	Buy	+174,606	New	+$1.68M	0.11%	107

Other funds holding PHD

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

1607 Capital Partners's PHD Position: Q1 2024 in Review

1607 Capital Partners sold out of Pioneer Floating Rate Fund (PHD) in Q1 2024, closing a stake of 14,336 shares — an estimated $131K sold.

1607 Capital Partners first reported a position in PHD in Q2 2022 and held it in 7 quarters. The position peaked at $1.77M in Q4 2022. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2024.

1607 Capital Partners reported no remaining Pioneer Floating Rate Fund position as of Q1 2024 after selling out during the quarter.
1607 Capital Partners sold 14,336 Pioneer Floating Rate Fund shares in Q1 2024, an estimated $131K.
1607 Capital Partners first reported a position in Pioneer Floating Rate Fund in Q2 2022 and held it in 7 quarters.
1607 Capital Partners's Pioneer Floating Rate Fund position peaked at $1.77M in Q4 2022.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2024.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.