6 Meridian’s Pioneer Floating Rate Fund PHD Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-42,055	Closed	-$322K	–	434
2020 Q1	$322K	Buy	42,055 +1,444	+4%	+$14.7K	0.03%	365
2019 Q4	$446K	Buy	40,611 +3,830	+10%	+$40.5K	0.04%	379
2019 Q3	$387K	Sell	36,781 -2,896	-7%	-$30.4K	0.04%	386
2019 Q2	$424K	Sell	39,677 -4,604	-10%	-$48.8K	0.04%	351
2019 Q1	$461K	Buy	+44,281	New	+$461K	0.05%	339

Other funds holding PHD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

6 Meridian's PHD Position: Q2 2020 in Review

6 Meridian sold out of Pioneer Floating Rate Fund (PHD) in Q2 2020, closing a stake of 42,055 shares — an estimated $322K sold.

6 Meridian first reported a position in PHD in Q1 2019 and held it in 5 quarters. The position peaked at $461K in Q1 2019. 52 funds tracked by Wall St. Rank hold PHD as of Q2 2020.

6 Meridian reported no remaining Pioneer Floating Rate Fund position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 42,055 Pioneer Floating Rate Fund shares in Q2 2020, an estimated $322K.
6 Meridian first reported a position in Pioneer Floating Rate Fund in Q1 2019 and held it in 5 quarters.
6 Meridian's Pioneer Floating Rate Fund position peaked at $461K in Q1 2019.
52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.