BCWM
PHD

Bartlett & Co Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Bartlett & Co 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
2024
Q4 		– Sell
-750
Closed -$7.42K – 1147
2024
Q3 		$7.42K Hold
750
– – ﹤0.01% 938
2024
Q2 		$7.25K Hold
750
– – ﹤0.01% 951
2024
Q1 		$7.26K Hold
750
– – ﹤0.01% 945
2023
Q4 		$6.94K Hold
750
– – ﹤0.01% 1049
2023
Q3 		$6.76K Buy
+750
New +$6.73K ﹤0.01% 969
2020
Q2 		– Sell
-2,500
Closed -$19.1K – 875
2020
Q1 		$19.1K Buy
+2,500
New +$25.4K ﹤0.01% 592

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return