AA
PHD

AQR Arbitrage’s Pioneer Floating Rate Fund PHD Stock Holding History

AQR Arbitrage’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
2024
Q2 		– Sell
-56,530
Closed -$547K – 589
2024
Q1 		$547K Sell
56,530
-63,051
-53% -$601K 0.02% 310
2023
Q4 		$1.1M Sell
119,581
-11,525
-9% -$103K 0.04% 301
2023
Q3 		$1.18M Sell
131,106
-13,175
-9% -$118K 0.05% 312
2023
Q2 		$1.25M Buy
144,281
+57,291
+66% +$491K 0.05% 324
2023
Q1 		$757K Buy
86,990
+8,078
+10% +$72.8K 0.02% 458
2022
Q4 		$692K Buy
78,912
+18,647
+31% +$163K 0.02% 564
2022
Q3 		$519K Buy
60,265
+24,691
+69% +$225K 0.01% 683
2022
Q2 		$316K Buy
+35,574
New +$341K 0.01% 740
2020
Q3 		– Sell
-10,532
Closed -$100K – 606
2020
Q2 		$100K Sell
10,532
-12,933
-55% -$114K ﹤0.01% 492
2020
Q1 		$180K Sell
23,465
-6,450
-22% -$65.5K 0.01% 467
2019
Q4 		$328K Sell
29,915
-19,341
-39% -$204K 0.01% 380
2019
Q3 		$519K Buy
49,256
+4,961
+11% +$52.1K 0.01% 331
2019
Q2 		$474K Hold
44,295
– – 0.01% 352
2019
Q1 		$461K Buy
44,295
+7,693
+21% +$80.1K 0.01% 352
2018
Q4 		$360K Buy
+36,602
New +$383K ﹤0.01% 431
2016
Q2 		– Sell
-67,050
Closed -$750K – 423
2016
Q1 		$750K Sell
67,050
-23,965
-26% -$254K 0.01% 270
2015
Q4 		$988K Buy
91,015
+15,656
+21% +$170K 0.01% 287
2015
Q3 		$853K Sell
75,359
-8,257
-10% -$94.4K 0.01% 293
2015
Q2 		$952K Sell
83,616
-500
-0.6% -$5.8K 0.01% 267
2015
Q1 		$978K Buy
+84,116
New +$960K 0.01% 293

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AQR Arbitrage's PHD Position: Q2 2024 in Review

AQR Arbitrage sold out of Pioneer Floating Rate Fund (PHD) in Q2 2024, closing a stake of 56,530 shares — an estimated $547K sold.

AQR Arbitrage first reported a position in PHD in Q1 2015 and held it in 20 quarters. The position peaked at $1.25M in Q2 2023. 42 funds tracked by Wall St. Rank hold PHD as of Q2 2024.

  • AQR Arbitrage reported no remaining Pioneer Floating Rate Fund position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 56,530 Pioneer Floating Rate Fund shares in Q2 2024, an estimated $547K.
  • AQR Arbitrage first reported a position in Pioneer Floating Rate Fund in Q1 2015 and held it in 20 quarters.
  • AQR Arbitrage's Pioneer Floating Rate Fund position peaked at $1.25M in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.