Barclays’s Pioneer Floating Rate Fund PHD Stock Holding History

Barclays’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
2021 Q4	–	Sell	-12,418	Closed	-$146K	–	4586
2021 Q3	$146K	Hold	12,418	–	–	﹤0.01%	3759
2021 Q2	$146K	Hold	12,418	–	–	﹤0.01%	3684
2021 Q1	$145K	Buy	+12,418	New	+$136K	﹤0.01%	3847
2020 Q4	–	Sell	-940	Closed	-$10K	–	5108
2020 Q3	$10K	Buy	+940	New	+$9.31K	﹤0.01%	5014

Other funds holding PHD

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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays's PHD Position: Q4 2021 in Review

Barclays sold out of Pioneer Floating Rate Fund (PHD) in Q4 2021, closing a stake of 12,418 shares — an estimated $146K sold.

Barclays first reported a position in PHD in Q3 2020 and held it in 4 quarters. The position peaked at $146K in Q3 2021. 38 funds tracked by Wall St. Rank hold PHD as of Q4 2021.

Barclays reported no remaining Pioneer Floating Rate Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 12,418 Pioneer Floating Rate Fund shares in Q4 2021, an estimated $146K.
Barclays first reported a position in Pioneer Floating Rate Fund in Q3 2020 and held it in 4 quarters.
Barclays's Pioneer Floating Rate Fund position peaked at $146K in Q3 2021.
38 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.