AIA
PHD

Allegis Investment Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-3,368
Closed -$37K – 725
2015
Q4 		$37K Buy
+3,368
New +$36.6K 0.02% 394

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Allegis Investment Advisors's PHD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q1 2016, closing a stake of 3,368 shares — an estimated $37K sold.

Allegis Investment Advisors first reported a position in PHD in Q4 2015 and held it in 1 quarter. The position peaked at $37K in Q4 2015. 59 funds tracked by Wall St. Rank hold PHD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Pioneer Floating Rate Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,368 Pioneer Floating Rate Fund shares in Q1 2016, an estimated $37K.
  • Allegis Investment Advisors first reported a position in Pioneer Floating Rate Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Pioneer Floating Rate Fund position peaked at $37K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.