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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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.