BCA
PHD

Biltmore Capital Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Biltmore Capital Advisors’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
Q4 		– Sell
-16,421
Closed -$166K – 110
2020
Q3 		$166K Sell
16,421
-15,752
-49% -$156K 0.05% 84
2020
Q2 		$306K Buy
+32,173
New +$283K 0.08% 54

Other funds holding PHD

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Biltmore Capital Advisors's PHD Position: Q4 2020 in Review

Biltmore Capital Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q4 2020, closing a stake of 16,421 shares — an estimated $166K sold.

Biltmore Capital Advisors first reported a position in PHD in Q2 2020 and held it in 2 quarters. The position peaked at $306K in Q2 2020. 51 funds tracked by Wall St. Rank hold PHD as of Q4 2020.

  • Biltmore Capital Advisors reported no remaining Pioneer Floating Rate Fund position as of Q4 2020 after selling out during the quarter.
  • Biltmore Capital Advisors sold 16,421 Pioneer Floating Rate Fund shares in Q4 2020, an estimated $166K.
  • Biltmore Capital Advisors first reported a position in Pioneer Floating Rate Fund in Q2 2020 and held it in 2 quarters.
  • Biltmore Capital Advisors's Pioneer Floating Rate Fund position peaked at $306K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2020.

Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.