BFEC
PHD

Benjamin F. Edwards & Company’s Pioneer Floating Rate Fund PHD Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q2 		– Sell
-825
Closed -$6K – 1764
2020
Q1 		$6K Sell
825
-1,743
-68% -$17.7K ﹤0.01% 1398
2019
Q4 		$28K Hold
2,568
– – ﹤0.01% 1128
2019
Q3 		$27K Hold
2,568
– – ﹤0.01% 1102
2019
Q2 		$27K Hold
2,568
– – ﹤0.01% 1102
2019
Q1 		$27K Hold
2,568
– – ﹤0.01% 1048
2018
Q4 		$25K Buy
+2,568
New +$26.9K ﹤0.01% 1038

Other funds holding PHD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's PHD Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Pioneer Floating Rate Fund (PHD) in Q2 2020, closing a stake of 825 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in PHD in Q4 2018 and held it in 6 quarters. The position peaked at $28K in Q4 2019. 52 funds tracked by Wall St. Rank hold PHD as of Q2 2020.

  • Benjamin F. Edwards & Company reported no remaining Pioneer Floating Rate Fund position as of Q2 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 825 Pioneer Floating Rate Fund shares in Q2 2020, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in Pioneer Floating Rate Fund in Q4 2018 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Pioneer Floating Rate Fund position peaked at $28K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.