AG
PHD

Advisor Group’s Pioneer Floating Rate Fund PHD Stock Holding History

Advisor Group’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
2019
Q4 		$241K Sell
21,990
-5,067
-19% -$53.5K ﹤0.01% 2243
2019
Q3 		$284K Sell
27,057
-4,850
-15% -$50.9K ﹤0.01% 2052
2019
Q2 		$341K Sell
31,907
-400
-1% -$4.24K ﹤0.01% 1896
2019
Q1 		$336K Buy
32,307
+5,789
+22% +$60.3K ﹤0.01% 1879
2018
Q4 		$261K Sell
26,518
-5,961
-18% -$62.4K ﹤0.01% 1896
2018
Q3 		$358K Sell
32,479
-1,350
-4% -$14.9K ﹤0.01% 1719
2018
Q2 		$378K Sell
33,829
-1,000
-3% -$11.5K 0.01% 1522
2018
Q1 		$406K Buy
34,829
+1,903
+6% +$21.9K 0.01% 1461
2017
Q4 		$377K Buy
32,926
+25,088
+320% +$294K 0.01% 1517
2017
Q3 		$94K Sell
7,838
-486
-6% -$5.77K ﹤0.01% 2459
2017
Q2 		$99K Buy
8,324
+1,214
+17% +$14.7K ﹤0.01% 2317
2017
Q1 		$87K Sell
7,110
-100
-1% -$1.22K ﹤0.01% 2268
2016
Q4 		$86K Buy
7,210
+7,145
+10,992% +$83.9K ﹤0.01% 2182
2016
Q3 		$1K Sell
65
-7
-10% -$80 ﹤0.01% 4336
2016
Q2 		$0 Buy
+72
New +$805 ﹤0.01% 4471

Other funds holding PHD

SCM
Saba Capital Management New York $3.62B AUM 13% 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 $2B AUM 0.66% 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 $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's PHD Position: Q4 2019 in Review

Advisor Group reduced its Pioneer Floating Rate Fund (PHD) stake by 19% in Q4 2019, selling an estimated $53.5K and leaving 21,990 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Advisor Group first reported a position in PHD in Q2 2016 and has held it in 15 quarters since. The position peaked at $406K in Q1 2018. 58 funds tracked by Wall St. Rank hold PHD as of Q4 2019.

  • Advisor Group held 21,990 shares of Pioneer Floating Rate Fund worth $241K as of Q4 2019.
  • Advisor Group sold 5,067 Pioneer Floating Rate Fund shares in Q4 2019, an estimated $53.5K.
  • Pioneer Floating Rate Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2243 holding.
  • Advisor Group first reported a position in Pioneer Floating Rate Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Pioneer Floating Rate Fund position peaked at $406K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.