AAMU
PHD

Amundi Asset Management US’s Pioneer Floating Rate Fund PHD Stock Holding History

Amundi Asset Management US’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
Q2 		– Sell
-753,739
Closed -$7.84M – 1699
2019
Q1 		$7.84M Sell
753,739
-110,216
-13% -$1.15M 0.01% 774
2018
Q4 		$8.5K Buy
863,955
+210,541
+32% +$2.2M 0.01% 708
2018
Q3 		$7.21M Buy
653,414
+504,473
+339% +$5.58M 0.01% 812
2018
Q2 		$1.67M Buy
+148,941
New +$1.71M ﹤0.01% 1155

Other funds holding PHD

SCM
Saba Capital Management New York $3.12B AUM 13% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return