1CP
PHD

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 $785M AUM 21.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return