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 $874M AUM 26.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

Bartlett & Co Wealth Management's PHD Position: Q4 2024 in Review

Bartlett & Co Wealth Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2024, closing a stake of 750 shares — an estimated $7.42K sold.

Bartlett & Co Wealth Management first reported a position in PHD in Q1 2020 and held it in 6 quarters. The position peaked at $19.1K in Q1 2020. 40 funds tracked by Wall St. Rank hold PHD as of Q4 2024.

  • Bartlett & Co Wealth Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 750 Pioneer Floating Rate Fund shares in Q4 2024, an estimated $7.42K.
  • Bartlett & Co Wealth Management first reported a position in Pioneer Floating Rate Fund in Q1 2020 and held it in 6 quarters.
  • Bartlett & Co Wealth Management's Pioneer Floating Rate Fund position peaked at $19.1K in Q1 2020.
  • 40 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.