Ameriprise
PHD

Ameriprise’s Pioneer Floating Rate Fund PHD Stock Holding History

Ameriprise’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
2017
Q4 		– Sell
-21,858
Closed -$261K – 3711
2017
Q3 		$261K Sell
21,858
-59,523
-73% -$706K ﹤0.01% 3437
2017
Q2 		$967K Buy
81,381
+20,123
+33% +$243K ﹤0.01% 2963
2017
Q1 		$749K Buy
61,258
+22,039
+56% +$268K ﹤0.01% 3027
2016
Q4 		$466K Buy
39,219
+4,006
+11% +$47K ﹤0.01% 3301
2016
Q3 		$416K Buy
35,213
+1,976
+6% +$22.7K ﹤0.01% 3269
2016
Q2 		$375K Buy
33,237
+1,849
+6% +$20.7K ﹤0.01% 3288
2016
Q1 		$351K Sell
31,388
-1,509
-5% -$16K ﹤0.01% 3296
2015
Q4 		$357K Buy
32,897
+204
+0.6% +$2.22K ﹤0.01% 3410
2015
Q3 		$370K Sell
32,693
-2,535
-7% -$29K ﹤0.01% 3392
2015
Q2 		$401K Buy
35,228
+2,231
+7% +$25.9K ﹤0.01% 3535
2015
Q1 		$384K Buy
32,997
+519
+2% +$5.92K ﹤0.01% 3311
2014
Q4 		$370K Sell
32,478
-1,088
-3% -$12.4K ﹤0.01% 3241
2014
Q3 		$394K Buy
33,566
+5,204
+18% +$63.5K ﹤0.01% 3114
2014
Q2 		$354K Buy
28,362
+9,283
+49% +$115K ﹤0.01% 3100
2014
Q1 		$241K Buy
19,079
+5,573
+41% +$71.6K ﹤0.01% 3180
2013
Q4 		$172K Buy
13,506
+2,663
+25% +$33.1K ﹤0.01% 3194
2013
Q3 		$136K Sell
10,843
-1,200
-10% -$15.5K ﹤0.01% 3340
2013
Q2 		$159K Buy
+12,043
New +$165K ﹤0.01% 3187

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return