BAM
PHD

Belpointe Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-270
Closed -$2.35K – 2557
2023
Q1 		$2.35K Buy
+270
New +$2.43K ﹤0.01% 3266

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Belpointe Asset Management's PHD Position: Q2 2023 in Review

Belpointe Asset Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2023, closing a stake of 270 shares — an estimated $2.35K sold.

Belpointe Asset Management first reported a position in PHD in Q1 2023 and held it in 1 quarter. The position peaked at $2.35K in Q1 2023. 51 funds tracked by Wall St. Rank hold PHD as of Q2 2023.

  • Belpointe Asset Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 270 Pioneer Floating Rate Fund shares in Q2 2023, an estimated $2.35K.
  • Belpointe Asset Management first reported a position in Pioneer Floating Rate Fund in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Pioneer Floating Rate Fund position peaked at $2.35K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.