AWM
PHD

Adams Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Adams Wealth Management’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
Q4 		– Sell
-75
Closed -$1K – 264
2020
Q3 		$1K Buy
+75
New +$743 ﹤0.01% 329

Other funds holding PHD

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Adams Wealth Management's PHD Position: Q4 2020 in Review

Adams Wealth Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2020, closing a stake of 75 shares — an estimated $1K sold.

Adams Wealth Management first reported a position in PHD in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 51 funds tracked by Wall St. Rank hold PHD as of Q4 2020.

  • Adams Wealth Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 75 Pioneer Floating Rate Fund shares in Q4 2020, an estimated $1K.
  • Adams Wealth Management first reported a position in Pioneer Floating Rate Fund in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Pioneer Floating Rate Fund position peaked at $1K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.