Beacon Capital Management LLC (Tennessee)’s Pioneer Floating Rate Fund PHD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-449	Closed	-$4.34K	–	1216
2024 Q2	$4.34K	Hold	449	–	–	﹤0.01%	734
2024 Q1	$4.35K	Hold	449	–	–	﹤0.01%	734
2023 Q4	$4.04K	Hold	449	–	–	﹤0.01%	680
2023 Q3	$3.9K	Hold	449	–	–	﹤0.01%	739
2023 Q2	$3.9K	Hold	449	–	–	﹤0.01%	739
2023 Q1	$3.91K	Hold	449	–	–	﹤0.01%	677
2022 Q4	$3.94K	Hold	449	–	–	﹤0.01%	690
2022 Q3	$4K	Hold	449	–	–	﹤0.01%	636
2022 Q2	$5K	Hold	449	–	–	﹤0.01%	651
2022 Q1	$5K	Buy	+449	New	+$4.99K	﹤0.01%	651

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCFM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PHD Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Pioneer Floating Rate Fund (PHD) in Q3 2024, closing a stake of 449 shares — an estimated $4.34K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PHD in Q1 2022 and held it in 10 quarters. The position peaked at $5K in Q2 2022. 39 funds tracked by Wall St. Rank hold PHD as of Q3 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Pioneer Floating Rate Fund position as of Q3 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 449 Pioneer Floating Rate Fund shares in Q3 2024, an estimated $4.34K.
Beacon Capital Management LLC (Tennessee) first reported a position in Pioneer Floating Rate Fund in Q1 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s Pioneer Floating Rate Fund position peaked at $5K in Q2 2022.
39 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.