American International Group’s Pioneer Floating Rate Fund PHD Stock Holding History

American International 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
2016 Q2	–	Sell	-72	Closed	-$1K	–	4041
2016 Q1	$1K	Hold	72	–	–	﹤0.01%	4959
2015 Q4	$1K	Buy	72 +7	+11%	+$76	﹤0.01%	4929
2015 Q3	$1K	Hold	65	–	–	﹤0.01%	4905
2015 Q2	$740	Hold	65	–	–	﹤0.01%	4998
2015 Q1	$756	Sell	65 -1,259	-95%	-$14.4K	﹤0.01%	4939
2014 Q4	$15.1K	Buy	1,324 +1,259	+1,937%	+$14.4K	﹤0.01%	4423
2014 Q3	$764	Hold	65	–	–	﹤0.01%	4905
2014 Q2	$811	Hold	65	–	–	﹤0.01%	4849
2014 Q1	$822	Hold	65	–	–	﹤0.01%	4754
2013 Q4	$827	Hold	65	–	–	﹤0.01%	4692
2013 Q3	$816	Hold	65	–	–	﹤0.01%	4596
2013 Q2	$861	Buy	+65	New	+$893	﹤0.01%	4513

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RVPG

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

American International Group's PHD Position: Q2 2016 in Review

American International Group sold out of Pioneer Floating Rate Fund (PHD) in Q2 2016, closing a stake of 72 shares — an estimated $1K sold.

American International Group first reported a position in PHD in Q2 2013 and held it in 12 quarters. The position peaked at $15.1K in Q4 2014. 52 funds tracked by Wall St. Rank hold PHD as of Q2 2016.

American International Group reported no remaining Pioneer Floating Rate Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 72 Pioneer Floating Rate Fund shares in Q2 2016, an estimated $1K.
American International Group first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 12 quarters.
American International Group's Pioneer Floating Rate Fund position peaked at $15.1K in Q4 2014.
52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.