Baillie Gifford & Co’s Pioneer Floating Rate Fund PHD Stock Holding History

Baillie Gifford & Co’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
2020 Q2	–	Sell	-538,606	Closed	-$4.12M	–	248
2020 Q1	$4.12M	Sell	538,606 -2,430	-0.4%	-$24.7K	﹤0.01%	186
2019 Q4	$5.93M	Hold	541,036	–	–	0.01%	184
2019 Q3	$5.7M	Sell	541,036 -9,900	-2%	-$104K	0.01%	188
2019 Q2	$5.89M	Hold	550,936	–	–	0.01%	198
2019 Q1	$5.73M	Hold	550,936	–	–	0.01%	197
2018 Q4	$5.42M	Hold	550,936	–	–	0.01%	196
2018 Q3	$6.08M	Sell	550,936 -253,564	-32%	-$2.8M	0.01%	198
2018 Q2	$8.99M	Sell	804,500 -432,303	-35%	-$4.96M	0.01%	180
2018 Q1	$14.4M	Hold	1,236,803	–	–	0.02%	161
2017 Q4	$14.2M	Hold	1,236,803	–	–	0.02%	151
2017 Q3	$14.8M	Hold	1,236,803	–	–	0.02%	143
2017 Q2	$14.7M	Hold	1,236,803	–	–	0.02%	139
2017 Q1	$15.1M	Hold	1,236,803	–	–	0.02%	131
2016 Q4	$14.7M	Hold	1,236,803	–	–	0.02%	139
2016 Q3	$14.6M	Hold	1,236,803	–	–	0.02%	135
2016 Q2	$13.9M	Hold	1,236,803	–	–	0.02%	136
2016 Q1	$13.8M	Buy	1,236,803 +6,803	+0.6%	+$72K	0.02%	145
2015 Q4	$13.3M	Hold	1,230,000	–	–	0.02%	131
2015 Q3	$13.9M	Hold	1,230,000	–	–	0.03%	134
2015 Q2	$14M	Hold	1,230,000	–	–	0.03%	128
2015 Q1	$14.3M	Buy	1,230,000 +380,000	+45%	+$4.33M	0.03%	127
2014 Q4	$9.67M	Hold	850,000	–	–	0.02%	150
2014 Q3	$9.99M	Hold	850,000	–	–	0.02%	149
2014 Q2	$10.6M	Hold	850,000	–	–	0.02%	149
2014 Q1	$10.7M	Hold	850,000	–	–	0.03%	146
2013 Q4	$10.8M	Buy	+850,000	New	+$10.6M	0.03%	138

Other funds holding PHD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co's PHD Position: Q2 2020 in Review

Baillie Gifford & Co sold out of Pioneer Floating Rate Fund (PHD) in Q2 2020, closing a stake of 538,606 shares — an estimated $4.12M sold.

Baillie Gifford & Co first reported a position in PHD in Q4 2013 and held it in 26 quarters. The position peaked at $15.1M in Q1 2017. 52 funds tracked by Wall St. Rank hold PHD as of Q2 2020.

Baillie Gifford & Co reported no remaining Pioneer Floating Rate Fund position as of Q2 2020 after selling out during the quarter.
Baillie Gifford & Co sold 538,606 Pioneer Floating Rate Fund shares in Q2 2020, an estimated $4.12M.
Baillie Gifford & Co first reported a position in Pioneer Floating Rate Fund in Q4 2013 and held it in 26 quarters.
Baillie Gifford & Co's Pioneer Floating Rate Fund position peaked at $15.1M in Q1 2017.
52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2020.

Based on Baillie Gifford & Co's 13F filing for Q2 2020, filed 12 Aug 2020.