BFG
PHD

Beacon Financial Group’s Pioneer Floating Rate Fund PHD Stock Holding History

Beacon Financial Group’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
2019
Q1 		– Sell
-3,023
Closed -$349K – 174
2018
Q4 		$349K Sell
3,023
-57,680
-95% -$604K 0.07% 146
2018
Q3 		$670K Hold
60,703
– – 0.11% 121
2018
Q2 		$679K Hold
60,703
– – 0.11% 126
2018
Q1 		$707K Hold
60,703
– – 0.12% 125
2017
Q4 		$696K Sell
60,703
-40,504
-40% -$475K 0.12% 120
2017
Q3 		$1.21M Buy
101,207
+16,172
+19% +$192K 0.22% 85
2017
Q2 		$995K Buy
+85,035
New +$1.03M 0.19% 89

Other funds holding PHD

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Financial Group's PHD Position: Q1 2019 in Review

Beacon Financial Group sold out of Pioneer Floating Rate Fund (PHD) in Q1 2019, closing a stake of 3,023 shares — an estimated $349K sold.

Beacon Financial Group first reported a position in PHD in Q2 2017 and held it in 7 quarters. The position peaked at $1.21M in Q3 2017. 58 funds tracked by Wall St. Rank hold PHD as of Q1 2019.

  • Beacon Financial Group reported no remaining Pioneer Floating Rate Fund position as of Q1 2019 after selling out during the quarter.
  • Beacon Financial Group sold 3,023 Pioneer Floating Rate Fund shares in Q1 2019, an estimated $349K.
  • Beacon Financial Group first reported a position in Pioneer Floating Rate Fund in Q2 2017 and held it in 7 quarters.
  • Beacon Financial Group's Pioneer Floating Rate Fund position peaked at $1.21M in Q3 2017.
  • 58 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2019.

Based on Beacon Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.