AWM
PHD

Axxcess Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Axxcess Wealth Management’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
2022
Q2 		– Sell
-11,663
Closed -$122K – 626
2022
Q1 		$122K Sell
11,663
-2,917
-20% -$32.4K 0.01% 611
2021
Q4 		$169K Buy
+14,580
New +$172K 0.01% 599

Other funds holding PHD

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Axxcess Wealth Management's PHD Position: Q2 2022 in Review

Axxcess Wealth Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2022, closing a stake of 11,663 shares — an estimated $122K sold.

Axxcess Wealth Management first reported a position in PHD in Q4 2021 and held it in 2 quarters. The position peaked at $169K in Q4 2021. 50 funds tracked by Wall St. Rank hold PHD as of Q2 2022.

  • Axxcess Wealth Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 11,663 Pioneer Floating Rate Fund shares in Q2 2022, an estimated $122K.
  • Axxcess Wealth Management first reported a position in Pioneer Floating Rate Fund in Q4 2021 and held it in 2 quarters.
  • Axxcess Wealth Management's Pioneer Floating Rate Fund position peaked at $169K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2022.

Based on Axxcess Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.